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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 399,881 $ 472,246
Short-term investments 16 9,500
Accounts receivable, net of allowance of $70,047 and $69,807, respectively 312,136 362,977
Inventory, net 147,362 160,585
Assets held for sale 111,682 16,562
Other current assets 116,062 109,595
Total current assets 1,087,139 1,131,465
Property, plant and equipment, net 3,562,350 3,985,707
Deferred income taxes 251,108 247,171
Other long-term assets 141,721 139,085
Total assets 5,042,318 5,503,428
Current liabilities:    
Trade accounts payable 232,543 220,922
Accrued liabilities 270,890 276,085
Income taxes payable 19,070 10,157
Current lease liabilities 6,613 8,305
Total current liabilities 529,116 515,469
Long-term debt 2,823,125 2,968,701
Other long-term liabilities 352,348 318,034
Deferred income taxes 2,289 1,576
Total liabilities 3,706,878 3,803,780
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 3) 398,497 442,840
Shareholders' equity:    
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; outstanding 0 and 4,870, respectively 5
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 9,181 and 8,383, respectively 459 419
Capital in excess of par value 3,433,144 3,423,935
Accumulated other comprehensive income (loss) (8,624) (11,124)
Retained earnings (accumulated deficit) (1,290,309) (946,100)
Less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 818,919 1,151,384
Noncontrolling interest 118,024 105,424
Total equity 936,943 1,256,808
Total liabilities and equity $ 5,042,318 $ 5,503,428