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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 15,457 $ 24,619
Restricted cash 998 998
Receivables:    
Trade, net of allowance for doubtful accounts 64,836 79,135
Unbilled receivables 12,015 12,590
Insurance recoveries 22,379 22,873
Other receivables 3,693 8,928
Inventory 21,619 22,453
Assets held for sale 1,825 3,447
Prepaid expenses and other current assets 8,129 7,869
Total current assets 150,951 182,912
Property and equipment, at cost 1,083,512 1,119,546
Less accumulated depreciation 643,558 648,376
Net property and equipment 439,954 471,170
Deferred income taxes 9,264 11,540
Operating lease assets 7,972 7,264
Other noncurrent assets 7,593 1,068
Total assets 615,734 673,954
Current liabilities:    
Accounts payable 28,774 32,551
Deferred revenues 997 1,339
Commitment premium 9,584 0
Debtor in possession financing 4,000 0
Accrued expenses:    
Employee compensation and related costs 10,300 13,781
Insurance claims and settlements 22,239 22,873
Insurance premiums and deductibles 5,831 5,940
Interest 107 5,452
Other 11,196 9,645
Total current liabilities 93,028 91,581
Long-term debt, less unamortized discount and debt issuance costs 170,921 467,699
Noncurrent operating lease liabilities 6,434 5,700
Deferred income taxes 3,256 4,417
Other noncurrent liabilities 383 481
Total liabilities not subject to compromise 274,022 569,878
Liabilities subject to compromise 306,419 0
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; 79,579,571 and 79,202,216 shares outstanding at March 31, 2020 and December 31, 2019, respectively 8,062 8,008
Additional paid-in capital 553,484 553,210
Treasury stock, at cost; 1,041,565 and 877,047 shares at March 31, 2020 and December 31, 2019, respectively (5,097) (5,090)
Accumulated deficit (521,156) (452,052)
Total shareholders' equity 35,293 104,076
Total liabilities and stockholders' equity $ 615,734 $ 673,954