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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 77,657 $ 90,505
Restricted cash 8,700 24,707
Accounts receivable, net of allowance for doubtful accounts of $1,251 and $168, respectively 69,693 71,327
Inventories 19,846 22,269
Other current assets 17,418 25,762
Total current assets 193,314 234,570
Property and equipment 407,536 408,716
Accumulated depreciation (64,829) (3,565)
Property and equipment, net 342,707 405,151
Intangible assets, net 477 520
Other non-current assets 14,607 17,740
TOTAL ASSETS 551,105 657,981
Current liabilities:    
Accounts payable 11,967 10,357
Current portion of long-term debt 2,500 2,500
Other current liabilities 82,383 103,938
Total current liabilities 96,850 116,795
Long-term debt 243,610 245,477
Workers’ compensation, vehicular and health insurance liabilities 26,545 23,313
Other non-current liabilities 28,488 29,779
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized, 20,109,885 and 20,096,462 shares issued and outstanding 201 201
Additional paid-in capital 263,917 252,421
Accumulated other comprehensive loss 0 239
Retained deficit (108,506) (10,244)
Total equity 155,612 242,617
TOTAL LIABILITIES AND EQUITY $ 551,105 $ 657,981