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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 247,011 $ 274,319
Accounts receivable, net of allowance for doubtful accounts of $1,499 and $1,734, respectively 39,096 33,598
Prepaid expenses and other current assets 20,011 19,706
Total current assets 306,118 327,623
Property and equipment:    
Property and equipment 1,233,756 1,136,470
Accumulated depreciation and amortization (852,474) (774,829)
Total property and equipment, net 381,282 361,641
Deferred tax assets 17,616 42,241
Deposits and other assets ($736 and $128 restricted, respectively) 5,572 6,387
Total assets 710,588 737,892
Current liabilities:    
Accounts payable 11,592 11,551
Accrued and other current liabilities 47,947 47,149
Installment payment agreement, current portion, net of discount of $337 and $204, respectively 7,816 2,587
Capital lease obligations, current maturities 7,171 6,626
Total current liabilities 74,526 67,913
Senior secured 2022 notes, net of unamortized debt costs of $1,870 and $2,257, respectively and including premium of $382 and $462, respectively 373,512 373,205
Senior unsecured 2021 notes, net of unamortized debt costs of $2,060 and $2,575, respectively 187,165 186,650
Capital lease obligations, net of current maturities 150,333 135,335
Other long term liabilities 27,596 28,043
Total liabilities 813,132 791,146
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,960,799 and 45,478,787 shares issued and outstanding, respectively 46 45
Additional paid-in capital 456,696 442,799
Accumulated other comprehensive income (4,600) (17,193)
Accumulated deficit (554,686) (478,905)
Total stockholders' deficit (102,544) (53,254)
Total liabilities and stockholders' equity $ 710,588 $ 737,892