XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 21,882 $ 50,874
Short-term investments 76,141 14,232
Accounts receivable – net    
Trade 174,499 168,459
Other 8,845 14,006
Inventories of spare parts – net 54,242 56,698
Prepaid expenses 13,072 11,419
Income taxes receivable 509 950
Total current assets 349,190 316,638
Property and equipment – net 885,669 902,485
Right of use assets 144,944  
Restricted cash and investments 19,739 19,781
Other assets 20,937 18,378
Deferred income taxes 5,137 4,944
Total assets 1,425,616 1,262,226
Current Liabilities:    
Senior Notes issued March 17, 2014, net of debt issuance cost of $260   499,740
Accounts payable 70,615 50,289
Accrued and other current liabilities 38,483 45,292
Current portion of operating lease liabilities 27,535  
Current maturities of long term debt 1,750 500,000
Total current liabilities 138,383 595,321
Long-term debt:    
Term loan issued March 13, 2019, net of debt issuance costs of $5,254 62,996  
Related party term loan issued September 28, 2018, net of debt issuance costs of $546 and $765, respectively 129,454 129,235
Deferred income taxes 51,964 59,178
Other long-term liabilities 3,673 5,059
Long-term operating lease liabilities 118,167  
Total liabilities not subject to compromise 504,637 788,793
Liabilities subject to compromise 513,125  
Total liabilities 1,017,762 788,793
Commitments and contingencies (Note 11)
Shareholders’ Equity:    
Additional paid-in capital 316,143 314,316
Accumulated other comprehensive income (loss) (4,040) (3,952)
Retained earnings 94,169 161,487
Total shareholders’ equity 407,854 473,433
Total liabilities and shareholders’ equity 1,425,616 1,262,226
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,291 1,291
Total shareholders’ equity $ 1,291 $ 1,291