Consolidated Balance Sheet - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 192,739	$ 195,455
Restricted cash	5,000
Trade receivables	38,881	45,379
Inventory	44,144	43,955
Prepaid expenses and other current assets	11,036	13,207
Total current assets	291,800	297,996
Property and equipment
Property and equipment	904,111	904,584
Accumulated depreciation	(158,942)	(141,393)
Property and equipment, net	745,169	763,191
Other assets	20,227	21,935
Total assets	1,057,196	1,083,122
Current liabilities
Accounts payable	41,717	39,666
Accrued liabilities	21,363	25,117
Current maturities of long-term debt	1,430	4,430
Total current liabilities	64,510	69,213
Long–term debt, net of discount and financing costs of $43,744 and $56,174	929,911	919,939
Other long-term liabilities	18,137	17,195
Commitments and contingencies (Note 7)
Shareholders' equity
Ordinary shares, $0.001 par value, 50 million shares authorized; 5,000,053 shares issued and outstanding	5	5
Additional paid-in capital	373,972	373,972
Accumulated deficit	(329,339)	(297,202)
Total shareholders' equity	44,638	76,775
Total liabilities and shareholders’ equity	$ 1,057,196	$ 1,083,122

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.