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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 53,566 $ 73,640
Restricted cash 998 2,008
Receivables:    
Trade, net of allowance for doubtful accounts 76,924 79,592
Unbilled receivables 24,822  
Insurance recoveries 23,656 13,874
Other receivables 5,479 3,510
Inventory 18,898 14,057
Assets held for sale 3,582 6,620
Prepaid expenses and other current assets 7,109 6,229
Total current assets 215,034 215,559
Property and equipment, at cost 1,118,215 1,093,635
Less accumulated depreciation 593,357 544,012
Net property and equipment 524,858 549,623
Other noncurrent assets 1,658 1,687
Total assets 741,550 766,869
Current liabilities:    
Accounts payable 34,134 29,538
Deferred revenues 1,722 905
Accrued expenses:    
Payroll and related employee costs 24,598 21,023
Insurance claims and settlements 23,593 13,289
Insurance premiums and deductibles 5,482 6,742
Interest 6,148 6,624
Other 9,091 6,793
Total current liabilities 104,768 84,914
Long-term debt, less unamortized discount and debt issuance costs 464,552 461,665
Deferred income taxes 3,688 3,151
Other noncurrent liabilities 3,484 7,043
Total liabilities 576,492 556,773
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred stock, 10,000,000 shares authorized; none issued and outstanding 0 0
Common stock $.10 par value; 200,000,000 shares authorized; 78,214,550 and 77,719,021 shares outstanding at December 31, 2018 and December 31, 2017, respectively 7,900 7,835
Additional paid-in capital 550,548 546,158
Treasury stock, at cost; 789,532 and 630,688 shares at December 31, 2018 and December 31, 2017, respectively (4,965) (4,416)
Accumulated deficit (388,425) (339,481)
Total shareholders' equity 165,058 210,096
Total liabilities and shareholders' equity $ 741,550 $ 766,869