Consolidated Balance Sheets (Currently Period Unaudited) - USD ($) $ in Thousands		Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents		$ 213,124	$ 181,242
Accounts receivable, net of allowance of $3,491 at September 30, 2017 and $2,951 at December 31, 2016		342,023
Inventories, net		70,727
Prepaid and other current assets		33,519
Deferred tax assets
Total current assets		659,393
Property, plant and equipment, net of accumulated depreciation of $97,332 at September 30, 2017 and $683,189 at December 31, 2016		633,041
Other assets:
Intangible assets, net		53,675
Deferred financing costs		3,557
Other noncurrent assets		33,338
Total assets		1,383,004
Current liabilities:
Accounts payable		128,026
Payroll and related costs		43,600
Accrued expenses		58,221
DIP Facility
Other current liabilities		853
Total current liabilities		230,700
Deferred tax liabilities		4,799
Other long-term liabilities		23,151
Total liabilities not subject to compromise		258,650
Liabilities subject to compromise
Commitments and contingencies
Stockholders' equity:
Common shares		633
Additional paid-in capital		1,159,418
Accumulated other comprehensive loss		(1,158)
Retained deficit		(34,539)
Total stockholders' equity (deficit)	[1]	1,124,354
Total liabilities and stockholders’ equity (deficit)		$ 1,383,004
Predecessor [Member]
Current assets:
Cash and cash equivalents			64,583
Accounts receivable, net of allowance of $3,491 at September 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 $97,332 at September 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