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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 18,669 $ 14,160
Receivables:    
Trade, net of allowance for doubtful accounts 42,227 47,577
Unbilled receivables 4,144 13,624
Insurance recoveries 15,196 14,556
Other receivables 3,856 4,059
Inventory 8,501 9,262
Assets held for sale 4,276 4,619
Prepaid expenses and other current assets 6,678 7,411
Total current assets 103,547 115,268
Property and equipment, at cost 1,149,158 1,146,994
Less accumulated depreciation 469,890 444,409
Net property and equipment 679,268 702,585
Intangible assets, net of accumulated amortization of $12.3 million at both March 31, 2016 and December 31, 2015 1,551 1,944
Deferred income taxes 22 18
Other long-term assets 2,137 2,178
Total assets 786,525 821,993
Current liabilities:    
Accounts payable 12,966 16,951
Deferred revenues 7,878 6,222
Accrued expenses:    
Payroll and related employee costs 14,346 13,859
Insurance premiums and deductibles 6,676 8,087
Insurance claims and settlements 15,196 14,556
Interest 919 5,508
Other 4,459 4,859
Total current liabilities 62,440 70,042
Long-term debt, less current portion 387,621 387,217
Deferred income taxes 16,288 17,520
Other long-term liabilities 5,064 4,571
Total liabilities $ 471,413 $ 479,350
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; 64,684,509 and 64,497,915 shares outstanding at March 31, 2016 and December 31, 2015, respectively 6,517 6,496
Additional paid-in capital 476,013 475,823
Treasury stock, at cost; 489,754 and 458,170 shares at March 31, 2016 and December 31, 2015, respectively (3,802) (3,759)
Accumulated deficit (163,616) (135,917)
Total shareholders' equity 315,112 342,643
Total liabilities and shareholders' equity $ 786,525 $ 821,993