3. ACQUISITION OF AVENTINE (Tables)

6 Months Ended

Jun. 30, 2015

Business Combinations [Abstract]

Acquisition purchase price consideration

Cash and equivalents	$	18,800
Accounts receivables		10,100
Other current assets		30,800
Total current assets		59,700
Property and equipment		306,800
Other assets		800
Total assets acquired	$	367,300
Accounts payable, trade	$	19,900
Other current liabilities		9,800
Total current liabilities		29,700
Long-term debt - revolvers		13,700
Long-term debt - term debt		145,600
Other non-current liabilities		41,000
Total liabilities assumed	$	230,000
Net assets acquired	$	137,300
Estimated goodwill	$	37,300
Total purchase price	$	174,600

Unaudited pro forma information on acquisition

	Three Months Ended June 30,					Six Months Ended June 30,
	2015			2014		2015			2014
Revenues – pro forma	$	390,224		$	466,599	$	727,337		$	838,475
Net income (loss) – pro forma	$	(9,428	)	$	26,153	$	(28,768	)	$	5,022
Diluted net income (loss) per share – pro forma	$	(0.22	)	$	0.65	$	(0.68	)	$	0.13
Diluted weighted-average shares – pro forma		42,596			40,035		42,348			38,273