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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 11,460 $ 11,300
Restricted cash 536 518
Accounts receivable, net 69,721 67,882
Deferred costs on contracts 8,644 5,135
Prepaid expenses 1,977 887
Total current assets 92,338 85,722
Property and equipment, net 42,759 61,828
Intangible assets, net 721 789
Goodwill 1,711 1,658
Deferred loan issuance costs, net 20,856 521
Accounts receivable, net, noncurrent 37,984 0
Deferred income tax assets 5,122 3,756
Other assets 164 150
Total assets 201,655 154,424
Current liabilities:    
Accounts payable 9,301 16,575
Accrued liabilities 12,750 17,818
Income and other taxes payable 15,605 2,586
Borrowings under revolving credit facility 5,844 7,899
Current portion of capital leases 56 115
Deferred revenue 7,975 3,903
Total current liabilities 51,531 48,896
Borrowings under senior loan facility 29,995 0
Second lien notes, net 80,238 0
Senior secured notes, net 1,830 135,630
Long-term portion of capital leases 0 55
Deferred income tax liabilities 0 55
Total liabilities 163,594 184,636
Commitments and contingencies 0 0
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares outstanding 0 0
Common stock, $0.0001 par value, 55,000,000 shares authorized, and 9,358,529 and 129,269 issued and outstanding at December 31, 2016 and 2015, respectively 1 2
Additional paid-in capital 131,816 35,763
Accumulated deficit (92,550) (66,139)
Accumulated other comprehensive loss (4,822) (4,271)
Total stockholders’ equity (deficit) attributable to the Corporation 34,445 (34,645)
Noncontrolling interest 3,616 4,433
Total stockholders’ equity (deficit) 38,061 (30,212)
Total liabilities and stockholders’ equity (deficit) $ 201,655 $ 154,424