XML 101 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I Condensed Parent Company Financial Statements - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 194,057 $ 275,004 $ 554,831  
Prepaid expenses and other 7,209 24,766    
Total current assets 475,187 734,148    
Deferred financing costs, net of accumulated amortization of accumulated amortization of $11,213 and 8,475 at December 31, 2016 and December 31, 2015, respectively 5,248 7,986    
Total assets 3,341,465 3,203,050    
Current liabilities:        
Accounts payable 220,627 295,689    
Accrued liabilities 129,706 159,897    
Total current liabilities 370,025 456,741    
Long-term debt 1,321,874 860,878    
Shareholders' equity:        
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2016 and December 31, 2015    
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,859,061 and 393,902,643 issued at December 31, 2016 and 2015, respectively 3,959 3,939    
Additional paid-in capital 1,975,247 1,933,189    
Accumulated deficit (850,410) (564,686)    
Accumulated other comprehensive income 0      
Treasury stock, at cost, 9,101,395 and 8,812,054 shares at December 31, 2016 and 2015, respectively (47,597) (46,929)    
Total shareholders' equity 1,081,199 1,325,513 1,338,959 $ 992,335
Total liabilities and shareholders' equity $ 3,341,465 3,203,050    
Parent company        
Investment in subsidiaries (as a percent) 100.00%      
Current assets:        
Cash and cash equivalents $ 1,092 74,683 $ 165,894 $ 35,092
Receivables from subsidiaries 14,131      
Prepaid expenses and other 417 469    
Total current assets 15,640 75,152    
Investment in subsidiaries at equity 1,580,459 1,759,419    
Deferred financing costs, net of accumulated amortization of accumulated amortization of $11,213 and 8,475 at December 31, 2016 and December 31, 2015, respectively 5,248 7,986    
Total assets 1,601,347 1,842,557    
Current liabilities:        
Accounts payable 13 11    
Accounts payable to subsidiaries   1,070    
Accrued liabilities 17,939 17,629    
Total current liabilities 17,952 18,710    
Long-term debt 502,196 498,334    
Shareholders' equity:        
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,859,061 and 393,902,643 issued at December 31, 2016 and 2015, respectively 3,959 3,939    
Additional paid-in capital 1,975,247 1,933,189    
Accumulated deficit (850,410) (564,686)    
Treasury stock, at cost, 9,101,395 and 8,812,054 shares at December 31, 2016 and 2015, respectively (47,597) (46,929)    
Total shareholders' equity 1,081,199 1,325,513    
Total liabilities and shareholders' equity $ 1,601,347 $ 1,842,557