Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 587 $ 39,309
Restricted cash 1,087 4,250
Accounts receivable, net of allowance for doubtful accounts of $1.6 and $3.5 million at September 30, 2016 and December 31, 2015, respectively 22,188 42,188
Inventories 2,580 2,985
Prepaid expenses and other receivables 3,468 3,377
Other current assets 958 2,372
Assets held for sale 582 0
Total current assets 31,450 94,481
Property, plant and equipment, net of accumulated depreciation of $228.7 and $209.1 million at September 30, 2016 and December 31, 2015, respectively 340,797 406,188
Equity investments 573 3,750
Intangibles, net 14,905 16,867
Other assets 573 1,333
Total assets 388,298 522,619
Liabilities and Shareholders' Deficit    
Accounts payable 4,206 6,907
Accrued liabilities 18,281 29,843
Current contingent consideration 0 8,628
Current portion of long-term debt 51,315 499,709
Derivative warrant liability 4,426 0
Total current liabilities 78,228 545,087
Deferred income taxes 340 270
Long-term debt 405,461 11,758
Long-term contingent consideration 8,500 0
Other long-term liabilities 3,738 3,775
Total liabilities 496,267 560,890
Commitments and contingencies
Shareholders' deficit:    
Common stock 152 30
Additional paid-in capital 1,407,650 1,369,921
Treasury stock (19,809) (19,800)
Accumulated deficit (1,495,962) (1,388,422)
Total shareholders' deficit (107,969) (38,271)
Total liabilities and shareholders' deficit $ 388,298 $ 522,619