v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,957 $ 36,217
Trade accounts receivable, net of allowances of $6,633 and $2,208, for June 30, 2020, and December 31, 2019, respectively 70,933 99,626
Inventories, net 10,214 20,262
Prepaid expenses 6,115 6,407
Assets held for sale 13,415 55,149
Other current assets 2,602 2,727
Total current assets 114,236 220,388
Property and equipment, net 249,648 297,113
Operating lease right of use assets 11,567 14,540
Deferred debt costs, net of amortization 1,066 2,198
Goodwill 8,309 0
Intangible assets, net of amortization 6,424 2,603
Other assets 15,594 13,632
Total assets 406,844 550,474
Current liabilities:    
Accounts payable 52,765 58,022
Accrued expenses 44,160 41,962
Current portion of long-term debt 17,606 18,738
Derivative liability 12,763 0
Accrued short-term insurance reserves 17,238 15,002
Operating lease right-of-use liabilities, current portion 4,336 4,906
Liabilities associated with assets held for sale 1,009 5,248
Other current liabilities 1,817 4,306
Total current liabilities 151,694 148,184
Long-term debt, net of discounts and deferred financing costs of $25,513 and $8,795, at June 30, 2020, and December 31, 2019, respectively 300,405 308,365
Accrued long-term insurance reserves 24,445 20,204
Deferred compensation 11,056 10,838
Operating lease right-of-use liabilities, long-term portion 7,573 9,634
Asset retirement obligations 10,614 9,044
Deferred tax liability 628 0
Other long-term liabilities 2,482 3,082
Total liabilities 508,897 509,351
Series A Participating Preferred Stock; $0.01 par value; 5,000,000 authorized and 118,805 and zero shares outstanding at June 30, 2020, and December 31, 2019, respectively 22,000 0
Stockholders' equity:    
Common stock; $0.01 par value; 198,805,000 and 80,000,000 shares authorized at June 30, 2020, and December 31, 2019, respectively; 27,912,059 and 27,912,059 shares issued and 24,938,700 and 24,904,485 shares outstanding at June 30, 2020, and December 31, 2019, respectively 279 279
Additional paid-in capital 493,649 472,594
Retained deficit (612,648) (423,169)
Treasury stock, at cost, 2,973,359 and 3,007,574 shares at June 30, 2020, and December 31, 2019, respectively (5,333) (8,581)
Total stockholders' equity (124,053) 41,123
Total liabilities and stockholders' equity $ 406,844 $ 550,474
Common stock, shares authorized 198,805,000 80,000,000

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