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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 59,322 $ 32,699
Accounts receivable, net of allowance of $1,444 in 2018 and $2,445 in 2017 147,755 109,114
Inventory 33,536 22,169
Prepaid supplies and other 18,608 20,521
TOTAL CURRENT ASSETS 259,221 184,503
Property and equipment, net 1,555,005 1,159,962
Lease incentive 63,780 80,684
Other assets 57,220 25,435
Goodwill and acquired intangibles 535,359 44,577
Convertible note hedges 0 53,683
Intangibles 144,614 7,298
Goodwill 390,745 37,279
TOTAL ASSETS 2,470,585 1,548,844
CURRENT LIABILITIES:    
Accounts payable 109,843 99,728
Accrued salaries, wages and benefits 50,932 40,127
Accrued expenses 19,623 10,455
Current portion of debt obligations 29,654 18,512
Unearned revenue 19,082 15,850
TOTAL CURRENT LIABILITIES 229,134 184,672
Long term debt 1,371,598 497,246
Convertible note obligations 0 54,359
Post-retirement obligations 64,485 61,355
Other liabilities 51,905 45,353
Stock Warrants 203,782 211,136
Deferred income taxes 113,243 99,444
TOTAL LIABILITIES 2,034,147 1,153,565
Commitments and contingencies (Note I)
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; 110,000,000 shares authorized; 59,134,173 and 59,057,195 shares issued and outstanding in 2018 and 2017, respectively 591 591
Additional paid-in capital 471,158 471,456
Accumulated earnings (deficit) 56,051 (13,748)
Accumulated other comprehensive loss (91,362) (63,020)
TOTAL STOCKHOLDERS’ EQUITY 436,438 395,279
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,470,585 $ 1,548,844