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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 49,407 $ 59,322
Accounts receivable, net of allowance of $2,998 in 2019 and $1,444 in 2018 133,995 147,755
Inventory 32,750 33,536
Prepaid supplies and other 23,225 18,608
TOTAL CURRENT ASSETS 239,377 259,221
Property and equipment, net 1,569,840 1,555,005
Lease incentive 159,629 63,780
Other assets 76,301 57,220
Goodwill and acquired intangibles 536,229 535,359
Operating lease assets 50,586 0
Intangibles 140,255 144,614
Goodwill 395,974 390,745
TOTAL ASSETS 2,631,962 2,470,585
CURRENT LIABILITIES:    
Accounts payable 117,408 109,843
Accrued salaries, wages and benefits 40,258 50,932
Accrued expenses 11,821 19,623
Current portion of debt obligations 34,707 29,654
Current portion of lease obligations 16,558 0
Unearned revenue 21,381 19,082
TOTAL CURRENT LIABILITIES 242,133 229,134
Long term debt 1,373,426 1,371,598
Post-retirement obligations 62,233 64,485
Long term lease obligations 32,631 0
Other liabilities 44,875 51,905
Stock Warrants 372,476 203,782
Deferred income taxes 113,374 113,243
TOTAL LIABILITIES 2,241,148 2,034,147
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; 110,000,000 shares authorized; 59,351,326 and 59,134,173 shares issued and outstanding in 2019 and 2018, respectively 594 591
Additional paid-in capital 471,245 471,158
Accumulated earnings 7,358 56,051
Accumulated other comprehensive loss (88,383) (91,362)
TOTAL STOCKHOLDERS’ EQUITY 390,814 436,438
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,631,962 $ 2,470,585