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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 63,796 $ 90,300
Trade accounts receivable, net of allowance of $1,573 and $1,838, respectively 140,269 144,767
Income tax receivable 3,425 1,574
Inventories 33,740 36,449
Prepaid expenses 16,164 17,479
Other current assets 6,299 4,640
Total current assets 263,693 295,209
Property and equipment, net 442,092 448,801
Operating lease right-of-use assets 19,321  
Deferred debt costs, net of amortization 2,604 2,747
Intangible assets, net of amortization 2,925 2,984
Other assets 12,585 12,036
Total assets 743,220 761,777
Current liabilities:    
Accounts payable 76,833 98,323
Accrued expenses 71,484 55,826
Current portion of long-term debt, net of $359 and $479 discount at March 31, 2019 and December 31, 2018, respectively 22,465 27,039
Operating lease right-of-use liabilities, current portion 5,347  
Other current liabilities 719 3,123
Total current liabilities 176,848 184,311
Long-term debt, net of discounts and deferred financing costs of $10,448 and $10,690, at March 31, 2019 and December 31, 2018, respectively 322,358 322,701
Operating lease right-of-use liabilities, long-term portion 13,974  
Other long-term liabilities 35,156 35,337
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; zero outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; 27,267,899 and 26,990,034 shares issued and 26,957,350 and 26,747,712 shares outstanding at March 31, 2019 and December 31, 2018, respectively 273 270
Additional paid-in capital 467,373 464,264
Retained deficit (268,747) (241,271)
Treasury stock, at cost, 310,549 and 242,322 shares at March 31, 2019 and December 31, 2018, respectively (4,015) (3,835)
Total stockholders' equity 194,884 219,428
Total liabilities and stockholders' equity $ 743,220 $ 761,777