XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 8,048 $ 40,041
Accounts receivable trade, net of allowance for doubtful accounts of $2,203 and $2,144, respectively 103,180 75,892
Accounts receivable, related parties 279 135
Inventories 940 1,001
Prepaid expenses and other current assets 5,683 7,586
Total current assets 118,130 124,655
Property and equipment 756,124 739,386
Accumulated depreciation (500,541) (490,519)
Property and equipment, net 255,583 248,867
Goodwill 22,975 12,242
Other intangible assets, net 36,017 11,586
Other assets 8,410 7,716
Total assets 441,115 405,066
Current liabilities    
Accounts payable 13,012 10,796
Accounts payable and accrued expenses, related parties 666 648
Accrued salaries and benefits 6,431 2,511
Accrued insurance 9,351 10,338
Accrued expenses and other current liabilities 24,031 22,091
Total current liabilities 53,491 46,384
Accrued lease obligations 17,282 15,946
Other long term liabilities 7,771 8,028
Long-term debt, net of current maturities 34,000  
Total liabilities 112,544 70,358
Commitments and contingencies (Note 8)
Preferred stock
Additional paid-in capital 115,891 113,175
Accumulated deficit (5,215) (1,043)
Total stockholders’ equity 111,263 112,716
Noncontrolling interests 217,308 221,992
Total equity 328,571 334,708
Total liabilities and equity 441,115 405,066
Class A-1 common stock    
Current liabilities    
Common stock 161 161
Total equity 161 161
Class A common stock    
Current liabilities    
Common stock 41 38
Total equity 41 38
Class B common stock    
Current liabilities    
Common stock 385 385
Total equity $ 385 $ 385