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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 40,245 $ 73,534
Accounts and notes receivable, net of allowance for doubtful accounts of $1,980 and $1,931 as of March 31, 2017 and December 31, 2016, respectively 99,113 84,156
Inventory, net 13,323 12,527
Restricted cash 46,977 32,213
Prepaid expenses, deferred costs, and other current assets 73,364 67,107
Total current assets 273,022 269,537
Property and equipment, net of accumulated depreciation of $421,268 and $397,972 as of March 31, 2017 and December 31, 2016, respectively 480,959 392,735
Intangible assets, net 297,926 121,230
Goodwill 883,221 533,075
Deferred tax asset, net 8,916 13,004
Prepaid expenses, deferred costs, and other noncurrent assets 38,824 35,115
Total assets 1,982,868 1,364,696
Current liabilities:    
Current portion of other long-term liabilities 27,283 28,237
Accounts payable 43,090 44,965
Accrued liabilities 285,818 240,618
Total current liabilities 356,191 313,820
Long-term liabilities:    
Long-term debt 996,172 502,539
Asset retirement obligations 53,263 45,086
Deferred tax liability, net 52,100 27,625
Other long-term liabilities 65,874 18,691
Total liabilities 1,523,600 907,761
Commitments and contingencies (See Note 13)
Shareholders' equity:    
Ordinary shares, $0.01 nominal value; 45,625,774 and 45,326,430 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 456 453
Additional paid-in capital 305,614 311,041
Accumulated other comprehensive loss, net (98,484) (107,135)
Retained earnings 251,755 252,656
Total parent shareholders' equity 459,341 457,015
Noncontrolling interests (73) (80)
Total shareholders' equity 459,268 456,935
Total liabilities and shareholders' equity $ 1,982,868 $ 1,364,696