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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 118,512 $ 172,000
Accounts receivable, net of allowance for doubtful accounts of $19,534 and $29,037 at June 30, 2018 and December 31, 2017, respectively 441,983 398,056
Income taxes receivable   959
Prepaid expenses 43,188 42,128
Inventory and other current assets 158,765 134,032
Assets held for sale   13,644
Total current assets 762,448 760,819
Property, plant and equipment, net of accumulated depreciation and depletion of $2,848,297 and $2,736,620 at June 30, 2018 and December 31, 2017, respectively 1,240,703 1,316,944
Goodwill 806,813 807,860
Notes receivable 62,041 60,149
Restricted cash 11,631 20,483
Intangible and other long-term assets, net of accumulated amortization of $89,561 and $83,359 at June 30, 2018 and December 31, 2017, respectively 137,349 143,970
Total assets 3,020,985 3,110,225
Current liabilities:    
Accounts payable 162,125 119,716
Accrued expenses 201,665 221,757
Current portion of decommissioning liabilities 24,156 27,261
Liabilities held for sale   6,463
Total current liabilities 387,946 375,197
Deferred income taxes 41,758 61,058
Decommissioning liabilities 103,088 103,136
Long-term debt, net 1,281,145 1,279,771
Other long-term liabilities 154,333 158,634
Stockholders' equity:    
Preferred stock of $0.01 par value. Authorized - 5,000,000 shares; none issued
Common stock of $0.001 par value, Authorized - 250,000,000, Issued and Outstanding - 154,525,627 at June 30, 2018, Authorized - 250,000,000, Issued and Outstanding - 153,263,097 at December 31, 2017 155 153
Additional paid in capital 2,722,224 2,713,161
Accumulated other comprehensive loss, net (70,092) (67,427)
Retained deficit (1,599,572) (1,513,458)
Total stockholders' equity 1,052,715 1,132,429
Total liabilities and stockholders' equity $ 3,020,985 $ 3,110,225