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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 35,679 $ 34,924
Receivables:    
Trade, net of allowance for doubtful accounts 51,963 136,161
Unbilled receivables 7,653 38,002
Insurance recoveries 14,947 10,900
Other receivables 7,410 5,138
Deferred income taxes 6,299 10,998
Inventory 8,995 14,117
Assets held for sale 2,065 9,909
Prepaid expenses and other current assets 5,927 8,925
Total current assets 140,938 269,074
Property and equipment, at cost 1,509,931 1,702,273
Less accumulated depreciation 731,235 845,732
Net property and equipment 778,696 856,541
Intangible assets, net of accumulated amortization of $46.1 million and $40.3 million at September 30, 2015 and December 31, 2014, respectively 18,268 24,223
Noncurrent deferred income taxes 0 2,753
Other long-term assets 11,226 18,998
Total assets 949,128 1,171,589
Current liabilities:    
Accounts payable 35,072 64,305
Current portion of long-term debt 0 27
Deferred revenues 14,772 3,315
Accrued expenses:    
Payroll and related employee costs 16,934 40,058
Insurance premiums and deductibles 8,302 12,829
Insurance claims and settlements 14,947 10,900
Interest 861 5,432
Other 6,419 10,326
Total current liabilities 97,307 147,192
Long-term debt, less current portion 410,000 455,053
Noncurrent deferred income taxes 48,745 69,578
Other long-term liabilities 4,193 4,702
Total liabilities $ 560,245 $ 676,525
Commitments and contingencies (Note 9)
Shareholders' equity:    
Preferred stock, 10,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock $.10 par value; 100,000,000 shares authorized; 64,497,915 and 63,820,126 shares outstanding at September 30, 2015 and December 31, 2014, respectively 6,496 6,414
Additional paid-in capital 473,763 472,457
Treasury stock, at cost; 458,170 and 317,103 shares at September 30, 2015 and December 31, 2014, respectively (3,759) (3,030)
Accumulated earnings (deficit) (87,617) 19,223
Total shareholders' equity 388,883 495,064
Total liabilities and shareholders' equity $ 949,128 $ 1,171,589