Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2016
Feb. 10, 2016
Feb. 09, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets            
Cash and cash equivalents $ 231,727 $ 249,046 $ 249,046      
Trade receivables 20,850 74,297        
Inventory 45,206 44,242        
Prepaid expenses and other current assets 12,423 16,511        
Total current assets 310,206 384,096        
Property and equipment            
Property and equipment 902,241 891,135        
Accumulated depreciation (67,713)          
Property and equipment, net 834,528 891,135        
Other assets 15,694 10,053        
Total assets 1,160,428 1,285,284        
Current liabilities            
Accounts payable 35,283 34,547        
Accrued liabilities 18,448 44,307        
Current maturities of long-term debt 1,430 1,430        
Total current liabilities 55,161 80,284 80,284      
Long–term debt, net of discount and financing costs of $105,568 and $0 867,372 818,525        
Other long-term liabilities 11,335 12,497        
Commitments and contingencies (Note 8)        
Shareholders' equity            
Common shares value 5 5        
Additional paid-in capital 373,972 373,973        
Accumulated deficit (147,417)          
Total VDI shareholders' equity 226,560 373,978        
Total equity 226,560 373,978        
Total liabilities and equity $ 1,160,428 $ 1,285,284        
Predecessor            
Current assets            
Cash and cash equivalents     249,046 $ 203,420 $ 75,801 $ 50,326
Trade receivables     74,297 70,722    
Inventory     64,272 64,495    
Prepaid expenses and other current assets     16,511 22,106    
Total current assets     337,251 360,743    
Property and equipment            
Property and equipment     3,480,890 3,481,006    
Accumulated depreciation     (543,315) (532,619)    
Property and equipment, net     2,937,575 2,948,387    
Other assets     21,963 23,050    
Total assets     3,296,789 3,332,180    
Current liabilities            
Accounts payable     34,547 49,437    
Accrued liabilities     44,307 21,702    
VDC note payable     62,627 61,477    
Total current liabilities     141,481 132,616    
Other long-term liabilities     30,645 33,097    
Liabilities subject to compromise       2,694,456    
Commitments and contingencies (Note 8)        
Shareholders' equity            
Additional paid-in capital     595,119 595,119    
Accumulated deficit     (179,198) (138,363)    
Total VDI shareholders' equity     415,921 456,756    
Noncontrolling interests     14,286 15,255    
Total equity     430,207 472,011 $ 501,406 $ 409,288
Total liabilities and equity     $ 3,296,789 $ 3,332,180