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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 59,521 $ 26,297
Accounts and notes receivable, net of allowance for doubtful accounts of $2,497 and $2,079 as of September 30, 2016 and December 31, 2015, respectively 73,140 72,009
Inventory, net 11,151 10,675
Restricted cash 35,802 31,565
Current portion of deferred tax asset, net   16,300
Prepaid expenses, deferred costs, and other current assets 64,039 56,678
Total current assets 243,653 213,524
Property and equipment, net of accumulated depreciation of $398,630 and $360,722 as of September 30, 2016 and December 31, 2015, respectively 374,820 375,488
Intangible assets, net 128,743 150,780
Goodwill 537,334 548,936
Deferred tax asset, net 8,612 11,950
Prepaid expenses, deferred costs, and other noncurrent assets 19,964 19,257
Total assets 1,313,126 1,319,935
Current liabilities:    
Current portion of other long-term liabilities 32,970 32,732
Accounts payable 35,329 25,850
Accrued liabilities 244,560 219,058
Total current liabilities 312,859 277,640
Long-term liabilities:    
Long-term debt 485,647 568,331
Asset retirement obligations 47,196 51,685
Deferred tax liability, net 13,088 21,829
Other long-term liabilities 47,708 30,657
Total liabilities 906,498 950,142
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Common stock, $0.01 par value, 45,300,164 shares issued and outstanding as of September 30, 2016; $0.0001 par value; 125,000,000 shares authorized; 52,129,395 shares issued and 44,953,620 shares outstanding as of December 31, 2015 (See Note 5) 453 5
Additional paid-in capital (See Note 5) 304,941 374,564
Accumulated other comprehensive loss, net (126,383) (88,126)
Retained earnings 227,687 185,897
Treasury stock: 7,175,775 shares at cost as of December 31, 2015 (See Note 5)   (102,566)
Total parent stockholders' equity 406,698 369,774
Noncontrolling interests (70) 19
Total stockholders' equity 406,628 369,793
Total liabilities and stockholders' equity $ 1,313,126 $ 1,319,935