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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 53,891 $ 16,358
Accounts receivable, net of allowance of $1,352 in 2017 and $1,264 in 2016 65,563 77,247
Inventory 17,282 19,925
Prepaid supplies and other 23,699 19,123
TOTAL CURRENT ASSETS 160,435 132,653
Property and equipment, net 1,111,201 1,000,992
Hedging Assets, Noncurrent 60,605 0
Goodwill and acquired intangibles 45,317 45,586
Lease incentive 84,910 54,730
Intangibles 8,038 8,453
Convertible note hedges 24,435 25,369
Goodwill 37,279 37,133
TOTAL ASSETS 1,486,903 1,259,330
CURRENT LIABILITIES:    
Accounts payable 75,820 60,704
Accrued salaries, wages and benefits 30,260 37,044
Accrued expenses 10,745 10,324
Current portion of debt obligations 19,247 29,306
Unearned revenue 29,186 18,407
TOTAL CURRENT LIABILITIES 165,258 155,785
Long term debt 473,924 429,415
Convertible note option 61,230 0
Post-retirement obligations 72,876 77,713
Other liabilities 48,039 52,542
Stock Warrants 229,965 89,441
Deferred income taxes 143,337 122,532
TOTAL LIABILITIES 1,194,629 927,428
Commitments and contingencies (Note H)
STOCKHOLDERS’ EQUITY:    
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock 0 0
Common stock, par value $0.01 per share; 85,000,000 shares authorized; 59,123,112 and 59,461,291 shares issued and outstanding in 2017 and 2016, respectively 591 595
Additional paid-in capital 471,950 443,416
Accumulated deficit (108,865) (32,243)
Accumulated other comprehensive loss (71,402) (79,866)
TOTAL STOCKHOLDERS’ EQUITY 292,274 331,902
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,486,903 $ 1,259,330