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Consolidated Balance Sheets (Currently Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 252,755 $ 181,242
Accounts receivable, net of allowance of $2,012 at June 30, 2017 and $2,951 at December 31, 2016 294,877  
Inventories, net 57,195  
Prepaid and other current assets 44,591  
Deferred tax assets  
Total current assets 649,418  
Property, plant and equipment, net of accumulated depreciation of $62,260 at June 30, 2017 and $683,189 at December 31, 2016 588,285  
Other assets:    
Intangible assets, net 54,617  
Deferred financing costs 3,405  
Other noncurrent assets 41,122  
Total assets 1,336,847  
Current liabilities:    
Accounts payable 112,131  
Payroll and related costs 28,153  
Accrued expenses 56,143  
DIP Facility  
Other current liabilities 1,245  
Total current liabilities 197,672  
Deferred tax liabilities 4,910  
Other long-term liabilities 22,136  
Total liabilities not subject to compromise 224,718  
Liabilities subject to compromise  
Commitments and contingencies
Stockholders' equity:    
Common shares 633  
Additional paid-in capital 1,156,822  
Accumulated other comprehensive loss (304)  
Retained deficit (45,022)  
Total stockholders' equity (deficit) [1] 1,112,129  
Total liabilities and stockholders’ equity (deficit) $ 1,336,847  
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   64,583
Accounts receivable, net of allowance of $2,012 at June 30, 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 $62,260 at June 30, 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
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