|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Assets |
|
|
| Cash and cash equivalents |
$ 8,783 |
$ 14,776 |
| Restricted cash |
110 |
3,536 |
| Accounts receivable, net |
87,086 |
103,627 |
| Inventories |
3,328 |
3,772 |
| Prepaid expenses and other receivables |
10,457 |
6,616 |
| Deferred income taxes |
30,072 |
11,684 |
| Other current assets |
409 |
1,556 |
| Current assets held for sale |
21,446 |
20,324 |
| Total current assets |
161,691 |
165,891 |
| Property, plant and equipment, net |
498,541 |
579,022 |
| Equity investments |
4,032 |
8,279 |
| Intangibles, net |
149,363 |
173,876 |
| Goodwill |
408,696 |
415,176 |
| Other assets |
21,136 |
25,510 |
| Long-term assets held for sale |
167,304 |
276,585 |
| TOTAL ASSETS |
1,410,763 |
1,644,339 |
| Liabilities and Equity |
|
|
| Accounts payable |
33,229 |
23,401 |
| Accrued liabilities |
63,431 |
46,546 |
| Current portion of contingent consideration |
13,113 |
1,568 |
| Current portion of long-term debt |
5,464 |
4,699 |
| Current liabilities of discontinued operations |
9,301 |
10,256 |
| Total current liabilities |
124,538 |
86,470 |
| Deferred income taxes |
42,982 |
88,396 |
| Long-term debt |
549,713 |
561,427 |
| Long-term contingent consideration |
2,344 |
8,863 |
| Financing obligation to acquire non-controlling interest |
10,104 |
9,021 |
| Other long-term liabilities |
4,324 |
1,805 |
| Long-term liabilities of discontinued operations |
32,389 |
40,596 |
| Total liabilities |
766,394 |
796,578 |
| Commitments and contingencies |
|
|
| Preferred stock $0.001 par value, (1,000 shares authorized, no shares issued and outstanding at December 31, 2013 and December 31, 2012) |
|
|
| Common stock, $0.001 par value (50,000 shares authorized, 27,425 shares issued and 25,994 outstanding at December 31, 2013 and 26,612 shares issued and 25,181 outstanding at December 31,2012) |
27 |
27 |
| Additional paid-in capital |
1,341,209 |
1,318,419 |
| Purchased warrants |
|
(6,844) |
| Treasury stock |
(19,503) |
(19,503) |
| Accumulated deficit |
(677,364) |
(444,338) |
| Total equity of Nuverra Environmental Solutions, Inc. |
644,369 |
847,761 |
| TOTAL LIABILITIES AND EQUITY |
$ 1,410,763 |
$ 1,644,339 |