XML 20 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 25,049 $ 26,297
Accounts and notes receivable, net of allowance of $2,401 and $2,079 as of March 31, 2016 and December 31, 2015, respectively 73,924 72,009
Inventory, net 9,652 10,675
Restricted cash 28,591 31,565
Current portion of deferred tax asset, net   16,300
Prepaid expenses, deferred costs, and other current assets 57,740 56,678
Total current assets 194,956 213,524
Property and equipment, net of accumulated depreciation of $376,050 and $360,722 as of March 31, 2016 and December 31, 2015, respectively 369,032 375,488
Intangible assets, net 140,508 150,780
Goodwill 546,392 548,936
Deferred tax asset, net 13,299 11,950
Prepaid expenses, deferred costs, and other noncurrent assets 22,989 19,257
Total assets 1,287,176 1,319,935
Current liabilities:    
Current portion of other long-term liabilities 32,194 32,732
Accounts payable 27,117 25,850
Accrued liabilities 217,096 219,058
Total current liabilities 276,407 277,640
Long-term liabilities:    
Long-term debt 540,314 568,331
Asset retirement obligations 52,009 51,685
Deferred tax liability, net 3,693 21,829
Other long-term liabilities 46,519 30,657
Total liabilities $ 918,942 $ 950,142
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Common stock, $0.0001 par value; 125,000,000 shares authorized; 52,524,969 and 52,129,395 shares issued as of March 31, 2016 and December 31, 2015, respectively; 45,220,304 and 44,953,620 shares outstanding as of March 31, 2016 and December 31, 2015, respectively $ 5 $ 5
Additional paid-in capital 377,564 374,564
Accumulated other comprehensive loss, net (104,083) (88,126)
Retained earnings 201,281 185,897
Treasury stock: 7,304,665 and 7,175,775 shares at cost as of March 31, 2016 and December 31, 2015, respectively (106,529) (102,566)
Total parent stockholders' equity 368,238 369,774
Noncontrolling interests (4) 19
Total stockholders' equity 368,234 369,793
Total liabilities and stockholders' equity $ 1,287,176 $ 1,319,935