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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 26,955 $ 53,566
Restricted cash 998 998
Receivables:    
Trade, net of allowance for doubtful accounts 81,039 76,924
Unbilled receivables 20,906 24,822
Insurance recoveries 23,186 23,656
Other receivables 7,421 5,479
Inventory 22,086 18,898
Assets held for sale 6,233 3,582
Prepaid expenses and other current assets 6,991 7,109
Total current assets 195,815 215,034
Property and equipment, at cost 1,118,488 1,118,215
Less accumulated depreciation 633,233 593,357
Net property and equipment 485,255 524,858
Operating lease assets 7,692 0
Other noncurrent assets 931 1,658
Total assets 689,693 741,550
Current liabilities:    
Accounts payable 32,127 34,134
Deferred revenues 1,616 1,722
Accrued expenses:    
Employee compensation and related costs 22,489 24,598
Insurance claims and settlements 22,991 23,593
Insurance premiums and deductibles 6,036 5,482
Interest 1,008 6,148
Other 12,035 9,091
Total current liabilities 98,302 104,768
Long-term debt, less unamortized discount and debt issuance costs 466,887 464,552
Noncurrent operating lease liabilities 6,189 0
Deferred income taxes 4,708 3,688
Other noncurrent liabilities 459 3,484
Total liabilities 576,545 576,492
Commitments and contingencies (Note 11)
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; 79,202,216 and 78,214,550 shares outstanding at September 30, 2019 and December 31, 2018, respectively 8,008 7,900
Additional paid-in capital 552,453 550,548
Treasury stock, at cost; 877,047 and 789,532 shares at September 30, 2019 and December 31, 2018, respectively (5,090) (4,965)
Accumulated deficit (442,223) (388,425)
Total shareholders' equity 113,148 165,058
Total liabilities and shareholders' equity $ 689,693 $ 741,550