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Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current Assets:            
Cash and cash equivalents $ 21,882   $ 50,874 $ 5,852   $ 8,770
Short-term investments 76,141   14,232      
Accounts receivable – net 183,344   182,465      
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     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 192,450   129,235      
Deferred income taxes and other long-term liabilities 173,804   64,237      
Liabilities subject to compromise 513,125          
Shareholders’ Equity:            
Common stock and paid-in capital 317,725   315,898      
Accumulated other comprehensive income (loss) (4,040)   (3,952)      
Retained earnings 94,169   161,487      
Total shareholders’ equity 407,854 $ 439,508 473,433 $ 591,565 $ 597,735 $ 612,654
Total liabilities and shareholders’ equity 1,425,616   1,262,226      
Eliminations [Member]            
Current Assets:            
Accounts receivable – net (6,180)   (3,823)      
Intercompany receivable (120,732)   (91,468)      
Total current assets (126,912)   (95,291)      
Investment in subsidiaries (475,391)   (471,790)      
Total assets (602,303)   (567,081)      
Current Liabilities:            
Accounts payable (6,180)   (3,839)      
Intercompany payable (120,732)   (91,452)      
Total current liabilities (126,912)   (95,291)      
Shareholders’ Equity:            
Common stock and paid-in capital (210,377)   (210,601)      
Retained earnings (265,014)   (261,189)      
Total shareholders’ equity (475,391)   (471,790)      
Total liabilities and shareholders’ equity (602,303)   (567,081)      
Parent Company Only (issuer) [Member] | Reportable Legal Entities [Member]            
Current Assets:            
Cash and cash equivalents 8,170   39,091      
Short-term investments 76,141   14,232      
Accounts receivable – net 64,467   64,416      
Inventories of spare parts – net 29,871   43,933      
Prepaid expenses 8,944   7,295      
Income taxes receivable 7   394      
Total current assets 187,600   169,361      
Investment in subsidiaries 475,391   471,790      
Property and equipment – net 562,880   576,763      
Right of use assets 116,918          
Restricted cash and investments 19,739   19,781      
Other assets 18,678   17,179      
Total assets 1,381,206   1,254,874      
Current Liabilities:            
Senior Notes issued March 17, 2014     499,740      
Accounts payable 64,526   44,089      
Accrued and other current liabilities 19,667   25,158      
Current portion of operating lease liabilities 20,823          
Current maturities of long term debt 1,750          
Intercompany payable 63,263   74,336      
Total current liabilities 170,029   643,323      
Long-term Debt 192,450   129,235      
Deferred income taxes and other long-term liabilities 93,711   4,934      
Liabilities subject to compromise 513,125          
Shareholders’ Equity:            
Common stock and paid-in capital 317,725   315,898      
Accumulated other comprehensive income (loss) (3)   (3)      
Retained earnings 94,169   161,487      
Total shareholders’ equity 411,891   477,382      
Total liabilities and shareholders’ equity 1,381,206   1,254,874      
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]            
Current Assets:            
Cash and cash equivalents 2,223   1,259      
Accounts receivable – net 101,381   93,060      
Intercompany receivable 98,616   91,468      
Inventories of spare parts – net 20,929   9,577      
Prepaid expenses 2,805   2,520      
Income taxes receivable 502   556      
Total current assets 226,456   198,440      
Property and equipment – net 283,231   287,375      
Right of use assets 11,652          
Other assets 1,071   1,199      
Total assets 522,410   487,014      
Current Liabilities:            
Accounts payable 6,437   4,587      
Accrued and other current liabilities 13,500   12,335      
Current portion of operating lease liabilities 3,404          
Intercompany payable 17,125          
Total current liabilities 40,466   16,922      
Deferred income taxes and other long-term liabilities 67,234   58,752      
Shareholders’ Equity:            
Common stock and paid-in capital 77,951   77,951      
Retained earnings 336,759   333,389      
Total shareholders’ equity 414,710   411,340      
Total liabilities and shareholders’ equity 522,410   487,014      
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]            
Current Assets:            
Cash and cash equivalents 11,489   10,524      
Accounts receivable – net 23,676   28,812      
Intercompany receivable 22,116          
Inventories of spare parts – net 3,442   3,188      
Prepaid expenses 1,323   1,604      
Total current assets 62,046   44,128      
Property and equipment – net 39,558   38,347      
Right of use assets 16,374          
Other assets 1,188          
Deferred income taxes 5,137   4,944      
Total assets 124,303   87,419      
Current Liabilities:            
Accounts payable 5,832   5,452      
Accrued and other current liabilities 5,316   7,799      
Current portion of operating lease liabilities 3,308          
Intercompany payable 40,344   17,116      
Total current liabilities 54,800   30,367      
Deferred income taxes and other long-term liabilities 12,859   551      
Shareholders’ Equity:            
Common stock and paid-in capital 132,426   132,650      
Accumulated other comprehensive income (loss) (4,037)   (3,949)      
Retained earnings (71,745)   (72,200)      
Total shareholders’ equity 56,644   56,501      
Total liabilities and shareholders’ equity $ 124,303   $ 87,419