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Consolidated Balance Sheets (Currently Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 115,118 $ 181,242
Accounts receivable, net of allowance of $592 at March 31, 2017 and $2,951 at December 31, 2016 231,179  
Inventories, net 55,486  
Prepaid and other current assets 35,079  
Deferred tax assets  
Total current assets 436,862  
Property, plant and equipment, net of accumulated depreciation of $30,615 at March 31, 2017 and $683,189 at December 31, 2016 571,820  
Other assets:    
Intangible assets, net 55,558  
Deferred financing costs 2,301  
Other noncurrent assets 32,461  
Total assets 1,099,002  
Current liabilities:    
Accounts payable 93,527  
Payroll and related costs 20,133  
Accrued expenses 51,440  
DIP Facility  
Other current liabilities 1,537  
Total current liabilities 166,637  
Deferred tax liabilities 4,607  
Other long-term liabilities 21,798  
Total liabilities not subject to compromise 193,042  
Liabilities subject to compromise  
Commitments and contingencies  
Stockholders' equity:    
Common shares 562  
Additional paid-in capital 938,411  
Accumulated other comprehensive loss (712)  
Retained deficit (32,301)  
Total stockholders' equity (deficit) [1] 905,960  
Total liabilities and stockholders’ equity (deficit) $ 1,099,002  
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   64,583
Accounts receivable, net of allowance of $592 at March 31, 2017 and $2,951 at December 31, 2016   137,084
Inventories, net   54,471
Prepaid and other current assets   37,611
Deferred tax assets   6,020
Total current assets   299,769
Property, plant and equipment, net of accumulated depreciation of $30,615 at March 31, 2017 and $683,189 at December 31, 2016   950,811
Other assets:    
Intangible assets, net   76,057
Deferred financing costs  
Other noncurrent assets   35,045
Total assets   1,361,682
Current liabilities:    
Accounts payable   74,382
Payroll and related costs   17,991
Accrued expenses   60,363
DIP Facility   25,000
Other current liabilities   2,980
Total current liabilities   180,716
Deferred tax liabilities   15,613
Other long-term liabilities   18,577
Total liabilities not subject to compromise   214,906
Liabilities subject to compromise   1,445,346
Commitments and contingencies  
Stockholders' equity:    
Common shares   1,195
Additional paid-in capital   1,009,426
Accumulated other comprehensive loss   (2,600)
Retained deficit   (1,306,591)
Total stockholders' equity (deficit)   (298,570)
Total liabilities and stockholders’ equity (deficit)   $ 1,361,682
[1] Unaudited