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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 203,591 $ 287,790
Accounts receivable, net of allowance for doubtful accounts of $1,757 and $1,707, respectively 30,718 33,089
Prepaid expenses and other current assets 17,030 14,758
Total current assets 251,339 335,637
Property and equipment:    
Property and equipment 1,070,111 1,047,590
Accumulated depreciation and amortization (709,975) (686,829)
Total property and equipment, net 360,136 360,761
Deferred tax assets - noncurrent 45,142 52,967
Deposits and other assets ($355 and $389 restricted, respectively) 6,199 5,549
Total assets 662,816 754,914
Current liabilities:    
Accounts payable 12,401 13,287
Accrued and other current liabilities 38,355 32,151
Installment payment agreement, current portion, net of discount of $678 11,901  
Current maturities, capital lease obligations 6,247 14,594
Total current liabilities 68,904 60,032
Senior unsecured 2021 notes 196,695 196,180
Capital lease obligations, net of current maturities 129,763 151,944
Other long term liabilities 30,977 21,775
Total liabilities $ 675,087 $ 671,120
Commitments and contingencies:
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,198,718 and 46,398,729 shares issued and outstanding, respectively $ 45 $ 46
Additional paid-in capital 434,161 460,576
Accumulated other comprehensive income (14,693) (6,462)
Accumulated deficit (431,784) (370,366)
Total stockholders' (deficit) equity (12,271) 83,794
Total liabilities and stockholders' equity 662,816 754,914
Senior Secured 2022 Notes Member    
Current liabilities:    
Senior secured notes $ 248,748  
Senior Secured 2018 Notes Member    
Current liabilities:    
Senior secured notes   $ 241,189