XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,806 $ 41,644
Restricted cash 52,692 63,635
Accounts receivable, net of allowance of $3,537 and $3,610, respectively 19,886 17,113
Inventory 7,742 7,273
Prepaid expenses and other current assets 8,879 6,745
Total current assets 102,005 136,410
Property and equipment, net 935,036 971,119
Intangible and other assets, net of accumulated amortization of $7,540 and $7,314, respectively 31,395 21,736
Total assets 1,068,436 1,129,265
Current liabilities:    
Current portion of long-term debt 87,732 79,215
Accounts payable 6,988 6,048
Accrued contract termination charge 0 21,002
Accrued expenses 22,890 20,754
Derivative liabilities 939 1,326
Payables to affiliates 286 225
Deferred revenue 33,047 31,747
Total current liabilities 151,882 160,317
Long-term debt, less current portion 400,727 434,651
Employee benefit obligations 4,458 4,389
Derivative liabilities 120,161 226,659
Deferred revenue 5,777 6,052
Other non-current liabilities 4,088 5,973
Total non-current liabilities 535,211 677,724
Contingencies (Note 7)
Stockholders’ equity:    
Preferred Stock 0 0
Additional paid-in capital 1,873,147 1,869,339
Accumulated other comprehensive loss (4,639) (6,939)
Retained deficit (1,487,291) (1,571,302)
Total stockholders’ equity 381,343 291,224
Total liabilities and stockholders’ equity 1,068,436 1,129,265
Series A preferred stock    
Stockholders’ equity:    
Preferred Stock 0 0
Common stock    
Stockholders’ equity:    
Common Stock 126 126
Nonvoting Common Stock    
Stockholders’ equity:    
Common Stock $ 0 $ 0