XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 66,498us-gaap_CashAndCashEquivalentsAtCarryingValue $ 81,850us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 34,270us-gaap_ReceivablesNetCurrent 35,507us-gaap_ReceivablesNetCurrent
Prepaid expenses and other current assets 36,821us-gaap_PrepaidExpenseAndOtherAssetsCurrent 47,397us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 137,589us-gaap_AssetsCurrent 164,754us-gaap_AssetsCurrent
Property and Equipment, Net ($11,466 and $10,784 not subject to amortization at March 31, 2015 and December 31, 2014 respectively) 343,735us-gaap_PropertyPlantAndEquipmentNet 469,509us-gaap_PropertyPlantAndEquipmentNet
Restricted Cash, Long-Term Portion 95,356us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 100,241us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other Assets 73us-gaap_OtherAssetsNoncurrent 72us-gaap_OtherAssetsNoncurrent
Total Assets 576,753us-gaap_Assets 734,576us-gaap_Assets
Current Liabilities:    
Accounts payable 32,697us-gaap_AccountsPayableCurrent 27,364us-gaap_AccountsPayableCurrent
Current maturities of debt 433,141us-gaap_DebtCurrent 432,181us-gaap_DebtCurrent
Deferred revenue 594us-gaap_DeferredRevenueCurrent 14,157us-gaap_DeferredRevenueCurrent
Asset retirement obligations, current portion 29,835us-gaap_AssetRetirementObligationCurrent 40,547us-gaap_AssetRetirementObligationCurrent
Accrued expenses and other 5,332us-gaap_OtherAccruedLiabilitiesCurrent 15,196us-gaap_OtherAccruedLiabilitiesCurrent
Total Current Liabilities 501,599us-gaap_LiabilitiesCurrent 529,445us-gaap_LiabilitiesCurrent
Deferred Taxes 39,118us-gaap_DeferredTaxLiabilitiesNoncurrent 56,670us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Liabilities 64,496us-gaap_OtherLiabilitiesNoncurrent 66,077us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities Not Subject to Compromise 605,213end_LiabilitiesNotSubjectToCompromise 652,192end_LiabilitiesNotSubjectToCompromise
Liabilities Subject to Compromise 840,900us-gaap_LiabilitiesSubjectToCompromise 841,044us-gaap_LiabilitiesSubjectToCompromise
Total Liabilities 1,446,113us-gaap_Liabilities 1,493,236us-gaap_Liabilities
Commitments and Contingencies      
Series C Convertible Preferred Stock:    
Series C preferred stock - Liquidation preference: $14,800 and $14,800 at March 31, 2015 and December 31, 2014, respectively 17,481us-gaap_TemporaryEquityCarryingAmountAttributableToParent 17,481us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Stockholders Equity (Deficit):    
Common stock; shares issued and outstanding - 52,834 and 52,900 shares at March 31, 2015 and December 31, 2014, respectively 53us-gaap_CommonStockValue 53us-gaap_CommonStockValue
Additional paid-in capital 557,072us-gaap_AdditionalPaidInCapital 557,111us-gaap_AdditionalPaidInCapital
Treasury stock, at cost - 72 and 72 shares at March 31, 2015 and December 31, 2014, respectively (587)us-gaap_TreasuryStockValue (587)us-gaap_TreasuryStockValue
Accumulated deficit (1,443,379)us-gaap_RetainedEarningsAccumulatedDeficit (1,332,718)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity (Deficit) (886,841)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (776,141)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity 576,753us-gaap_LiabilitiesAndStockholdersEquity 734,576us-gaap_LiabilitiesAndStockholdersEquity
Series C Preferred Stock [Member]    
Series C Convertible Preferred Stock:    
Series C preferred stock - Liquidation preference: $14,800 and $14,800 at March 31, 2015 and December 31, 2014, respectively 17,481us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember		 17,481us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Series B Preferred Stock [Member]    
Stockholders Equity (Deficit):    
Series B preferred stock - Liquidation preference: $1,971 and $1,971 at March 31, 2015 and December 31, 2014, respectively