CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 20,238 $ 11,460
Restricted cash 5,114 536
Accounts receivable, net 44,506 69,721
Deferred costs on contracts 433 8,644
Prepaid expenses 2,523 1,977
Deferred loan issuance costs, net 10,324 0
Total current assets 83,138 92,338
Property and equipment, net 38,044 42,759
Intangible assets, net 697 721
Goodwill 1,771 1,711
Deferred loan issuance costs, net 0 20,856
Accounts receivable, net, noncurrent 43,961 37,984
Deferred income tax assets 5,083 5,122
Other assets 181 164
Total assets 172,875 201,655
Current liabilities:    
Accounts payable 4,295 9,301
Accrued liabilities 10,532 12,750
Income and other taxes payable 8,707 15,605
Current portion of capital leases 1 56
Deferred revenue 0 7,975
Total current liabilities 56,397 51,531
Borrowings under senior loan facility 0 29,995
Second lien notes, net 84,689 80,238
Senior secured notes, net 1,839 1,830
Total liabilities 142,925 163,594
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized and no shares outstanding 0 0
Common stock, $0.0001 par value, 55,000,000 shares authorized, 9,358,529 shares issued and outstanding at June 30, 2017 and December 31, 2016 1 1
Additional paid-in capital 133,081 131,816
Accumulated deficit (103,610) (92,550)
Accumulated other comprehensive loss (4,894) (4,822)
Total stockholders’ equity attributable to the Corporation 24,578 34,445
Noncontrolling interest 5,372 3,616
Total stockholders’ equity 29,950 38,061
Total liabilities and stockholders’ equity 172,875 201,655
Senior Loan Facility | Revolving Credit Facility    
Current liabilities:    
Borrowings under credit facilities 2,867 5,844
Senior Loan Facility | Senior Loan Facility    
Current liabilities:    
Borrowings under credit facilities 29,995 0
Borrowings under senior loan facility $ 29,995 $ 29,995