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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 126,375 $ 207,937
Accounts Receivable, Net 67,842 166,359
Prepaids 17,242 19,585
Current Deferred Tax Asset 6,520 4,461
Other 4,111 5,955
Total Current Assets 222,090 404,297
Property and Equipment, Net 1,526,336 1,574,749
Other Assets, Net 9,331 23,361
Total Assets 1,757,757 2,002,407
Current Liabilities:    
Accounts Payable 36,377 52,952
Accrued Liabilities 58,494 66,090
Interest Payable 0 32,008
Other Current Liabilities 8,320 13,406
Total Current Liabilities 103,191 164,456
Long-term Debt 0 1,210,919
Deferred Income Taxes 6,459 4,147
Other Liabilities 15,963 7,854
Liabilities Subject to Compromise $ 1,254,845 $ 0
Commitments and Contingencies
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 300,000 Shares Authorized; 164,624 and 163,540 Shares Issued, Respectively; 161,641 and 160,818 Shares Outstanding, Respectively $ 1,646 $ 1,635
Capital in Excess of Par Value 2,182,989 2,179,838
Treasury Stock, at Cost, 2,983 and 2,722 Shares, Respectively (56,943) (56,765)
Retained Deficit (1,750,393) (1,509,677)
Total Stockholders' Equity 377,299 615,031
Total Liabilities and Stockholders' Equity $ 1,757,757 $ 2,002,407