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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 274,319 $ 203,591
Accounts receivable, net of allowance for doubtful accounts of $1,734 and $1,757, respectively 33,598 30,718
Prepaid expenses and other current assets 19,706 17,030
Total current assets 327,623 251,339
Property and equipment 1,136,470 1,070,111
Accumulated depreciation and amortization (774,829) (709,975)
Total property and equipment, net 361,641 360,136
Deferred tax assets 42,241 45,142
Deposits and other assets ($128 and $355 restricted, respectively) 6,387 6,199
Total assets 737,892 662,816
Current liabilities:    
Accounts payable 11,551 12,401
Accrued and other current liabilities 47,149 38,355
Installment payment agreement, current portion, net of discount of $204 and $678, respectively 2,587 11,901
Current maturities, capital lease obligations 6,626 6,247
Total current liabilities 67,913 68,904
Senior secured 2022 notes, net of unamortized debt costs of $2,257 and $1,252, respectively and including premium of $462 in 2016 373,205 248,748
Senior unsecured 2021 notes, net of unamortized debt costs of $2,575 and $3,305, respectively 186,650 196,695
Capital lease obligations, net of current maturities 135,335 129,763
Other long term liabilities 28,043 30,977
Total liabilities 791,146 675,087
Commitments and contingencies:
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,478,787 and 45,198,718 shares issued and outstanding, respectively 45 45
Additional paid-in capital 442,799 434,161
Accumulated other comprehensive income (17,193) (14,693)
Accumulated deficit (478,905) (431,784)
Total stockholders' deficit (53,254) (12,271)
Total liabilities and stockholders' equity $ 737,892 $ 662,816