Balance Sheet

v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 6,761 $ 11,955
Accounts receivable, net of allowance for doubtful accounts 29,095 47,965
Derivative assets 0 97,956
Other current assets 3,028 7,104
Total current assets 38,884 164,980
Property and equipment, net 247,473 344,395
Other assets 5,329 8,350
Total assets 291,686 517,725
Current liabilities    
Accounts payable and accrued liabilities 49,697 103,525
Derivative Liability, Current 12,932 0
Current portion of long-term debt, net of unamortized issuance costs 0 1,224,383
Total current liabilities 62,629 1,327,908
Other liabilities 4,072 104,938
Derivative Liability, Noncurrent 14,437 0
Deferred income taxes 0 0
Long-term debt 25,000 0
Commitments and contingencies (Note 16)
Shareholders’ equity (deficit):    
Predecessor deferred compensation obligation 0 3,440
Total shareholders’ equity (deficit) 185,548 (915,121)
Total liabilities and shareholders’ equity (deficit) 291,686 517,725
Successor [Member]    
Shareholders’ equity (deficit):    
Predecessor preferred stock of $100 par value – 100,000 shares authorized; Series A – 3,915 shares issued as of December 31, 2015 and Series B – 27,551 shares issued as of December 31, 2015, each with a redemption value of $10,000 per share 0 0
Predecessor common stock of $0.01 par value – 228,000,000 shares authorized; 81,252,676 shares issued as of December 31, 2015 150 0
Predecessor paid-in capital 190,621 0
Predecessor accumulated other comprehensive income 73 0
Predecessor [Member]    
Shareholders’ equity (deficit):    
Predecessor preferred stock of $100 par value – 100,000 shares authorized; Series A – 3,915 shares issued as of December 31, 2015 and Series B – 27,551 shares issued as of December 31, 2015, each with a redemption value of $10,000 per share 0 3,146
Predecessor common stock of $0.01 par value – 228,000,000 shares authorized; 81,252,676 shares issued as of December 31, 2015 0 628
Predecessor paid-in capital 0 1,211,088
Accumulated deficit (5,296) (2,130,271)
Predecessor accumulated other comprehensive income 0 422
Predecessor treasury stock – 455,689 shares of common stock, at cost, as of December 31, 2015 $ 0 $ (3,574)

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