Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details)

v3.8.0.1
GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 26,896 $ 26,950 $ 32,144 $ 14,370
Receivables:        
Trade, net of allowance for doubtful accounts of $1,227 38,608 32,470    
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 2,811 3,461    
Other 2,486 2,716    
Inventories, net 21,985 25,417    
Prepaid expenses 2,439 1,579    
Escrow deposits 0 3,777    
Total current assets 95,225 96,370    
Property and equipment 983,798 1,154,028    
Accumulated depreciation (299,294) (332,219)    
Property and equipment, net 684,504 821,809    
Equity investments and advances 29,894 29,266    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,126 1,137    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 5,021 6,591    
Total assets 815,770 955,173    
Current liabilities:        
Accounts payable and accrued expenses 15,326 8,876    
Accrued wages and benefits 8,350 8,507    
Accrued interest 3,325 529    
Accrued income taxes 38 666    
Accrued other taxes 2,098 1,447    
Accrued contingencies 1,288 1,237    
Current portion of long-term debt 2,191 2,139    
Other current liabilities 2,406 2,222    
Total current liabilities 35,022 25,623    
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) 215,025 230,139    
Deferred income taxes 177,704 225,472    
Intercompany payables 0 0    
Other liabilities 1,069 1,301    
Total liabilities 428,820 482,535    
Redeemable noncontrolling interest 4,002 4,221    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,328,653 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 215 211    
Additional paid-in capital 442,948 438,489    
Retained earnings (57,331) 32,524    
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively (2,974) (2,899)    
Accumulated other comprehensive income, net of tax 90 92    
Total equity 382,948 468,417    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 815,770 955,173    
Reportable Legal Entities | Parent        
Current assets:        
Cash and cash equivalents 25,234 25,474 28,692 7,565
Receivables:        
Trade, net of allowance for doubtful accounts of $1,227 0 39    
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 9 9    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 397 359    
Escrow deposits 0 0    
Total current assets 25,640 25,881    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 95,442 174,830    
Intangible assets 0 0    
Deferred taxes 17,558 12,262    
Intercompany receivables 439,952 460,623    
Other assets 1,213 1,820    
Total assets 579,805 675,416    
Current liabilities:        
Accounts payable and accrued expenses 562 322    
Accrued wages and benefits 0 0    
Accrued interest 3,325 529    
Accrued income taxes 0 0    
Accrued other taxes 214 29    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 699 481    
Total current liabilities 4,800 1,361    
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) 192,147 205,730    
Deferred income taxes 0 0    
Intercompany payables 0 0    
Other liabilities 0 0    
Total liabilities 196,947 207,091    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,328,653 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 215 211    
Additional paid-in capital 442,948 438,489    
Retained earnings (57,331) 32,524    
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively (2,974) (2,899)    
Accumulated other comprehensive income, net of tax 0 0    
Total equity 382,858 468,325    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 579,805 675,416    
Reportable Legal Entities | Guarantors        
Current assets:        
Cash and cash equivalents 0 0 1,602 3,334
Receivables:        
Trade, net of allowance for doubtful accounts of $1,227 30,794 26,118    
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 7 4    
Other 1,602 1,658    
Inventories, net 21,676 25,156    
Prepaid expenses 1,904 976    
Escrow deposits 0 3,777    
Total current assets 55,983 57,689    
Property and equipment 967,801 1,138,020    
Accumulated depreciation (297,096) (330,735)    
Property and equipment, net 670,705 807,285    
Equity investments and advances 29,894 29,266    
Investments in consolidated subsidiaries 0 0    
Intangible assets 0 0    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 3,740 4,723    
Total assets 760,322 898,963    
Current liabilities:        
Accounts payable and accrued expenses 12,034 6,273    
Accrued wages and benefits 6,241 6,446    
Accrued interest 0 0    
Accrued income taxes 0 653    
Accrued other taxes 1,356 645    
Accrued contingencies 0 0    
Current portion of long-term debt 1,524 1,524    
Other current liabilities 1,665 1,525    
Total current liabilities 22,820 17,066    
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) 20,395 21,642    
Deferred income taxes 194,012 237,067    
Intercompany payables 396,905 426,410    
Other liabilities 1,069 1,301    
Total liabilities 635,201 703,486    
Redeemable noncontrolling interest 4 4    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,328,653 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 100,306 100,306    
Retained earnings 24,721 95,075    
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 90 92    
Total equity 125,117 195,473    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 760,322 898,963    
Reportable Legal Entities | Non-guarantors        
Current assets:        
Cash and cash equivalents 1,662 1,476 1,850 3,471
Receivables:        
Trade, net of allowance for doubtful accounts of $1,227 7,814 6,313    
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 2,795 3,448    
Other 884 1,058    
Inventories, net 309 261    
Prepaid expenses 138 244    
Escrow deposits 0 0    
Total current assets 13,602 12,800    
Property and equipment 15,997 16,008    
Accumulated depreciation (2,198) (1,484)    
Property and equipment, net 13,799 14,524    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,126 1,137    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 68 48    
Total assets 28,595 28,509    
Current liabilities:        
Accounts payable and accrued expenses 2,730 2,281    
Accrued wages and benefits 2,109 2,061    
Accrued interest 0 0    
Accrued income taxes 38 13    
Accrued other taxes 528 773    
Accrued contingencies 1,288 1,237    
Current portion of long-term debt 667 615    
Other current liabilities 42 216    
Total current liabilities 7,402 7,196    
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) 2,483 2,767    
Deferred income taxes 1,250 667    
Intercompany payables 43,047 34,213    
Other liabilities 0 0    
Total liabilities 54,182 44,843    
Redeemable noncontrolling interest 3,998 4,217    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,328,653 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 4,562 4,562    
Retained earnings (34,147) (25,113)    
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (29,585) (20,551)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 28,595 28,509    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Receivables:        
Trade, net of allowance for doubtful accounts of $1,227 0 0    
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 0 0    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 0 0    
Escrow deposits 0 0    
Total current assets 0 0    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries (95,442) (174,830)    
Intangible assets 0 0    
Deferred taxes (17,558) (12,262)    
Intercompany receivables (439,952) (460,623)    
Other assets 0 0    
Total assets (552,952) (647,715)    
Current liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Accrued income taxes 0 0    
Accrued other taxes 0 0    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) 0 0    
Deferred income taxes (17,558) (12,262)    
Intercompany payables (439,952) (460,623)    
Other liabilities 0 0    
Total liabilities (457,510) (472,885)    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,328,653 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital (104,868) (104,868)    
Retained earnings 9,426 (69,962)    
Treasury shares, at cost, 180,430 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (95,442) (174,830)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (552,952) $ (647,715)