XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 15,884 $ 50,874
Short-term investments 73,336 14,232
Accounts receivable – net    
Trade 167,561 168,459
Other 11,252 14,006
Inventories of spare parts – net 52,988 56,698
Prepaid expenses 13,944 11,419
Income taxes receivable 942 950
Total current assets 335,907 316,638
Property and equipment – net 896,436 902,485
Right of use assets 144,198  
Restricted cash and investments 19,789 19,781
Other assets 18,981 18,378
Deferred income taxes 4,521 4,944
Total assets 1,419,832 1,262,226
Current Liabilities:    
Senior Notes issued March 17, 2014, net of debt issuance cost of $260 0 499,740
Accounts payable 38,854 50,289
Accrued and other current liabilities 31,208 45,292
Current portion of operating lease liabilities 26,544  
Current maturities of long term debt 875 500,000
Total current liabilities 97,481 595,321
Long-term debt:    
Term loan issued March 13, 2019, net of debt issuance costs of $5,609 63,516 0
Related party term loan issued September 28, 2018, net of debt issuance costs of $656 and $765, respectively 129,344 129,235
Deferred income taxes 55,098 59,178
Other long-term liabilities 3,324 5,059
Long-term operating lease liabilities 118,436  
Total liabilities not subject to compromise 467,199 788,793
Liabilities subject to compromise 513,125  
Total liabilities 980,324 788,793
Commitments and contingencies (Note 11)
Shareholders’ Equity:    
Additional paid-in capital 314,818 314,316
Accumulated other comprehensive income (loss) (3,138) (3,952)
Retained earnings 126,246 161,487
Total shareholders’ equity 439,508 473,433
Total liabilities and shareholders’ equity 1,419,832 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