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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,139 $ 12,395
Accounts receivable, net of allowance for doubtful accounts 122,340 120,016
Income tax receivable 4,174 2,669
Prepaid expenses and other current assets 45,175 41,787
Total current assets 185,828 176,867
Property, plant and equipment, net 1,806,945 1,835,878
Investments 113,197 112,717
Goodwill 1,035,274 1,035,274
Customer relationships, net 151,407 164,069
Other intangible assets 10,557 10,557
Other assets 51,925 54,915
Total assets 3,355,133 3,390,277
Current liabilities:    
Accounts payable 19,902 30,936
Advance billings and customer deposits 47,224 45,710
Accrued compensation 56,105 57,069
Accrued interest 14,945 7,874
Accrued expense 73,776 75,406
Current portion of long-term debt and finance lease obligations 25,722 27,301
Total current liabilities 237,674 244,296
Long-term debt and finance lease obligations 2,209,748 2,250,677
Deferred income taxes 174,489 173,027
Pension and other post-retirement obligations 293,145 302,296
Other long-term liabilities 86,418 72,730
Total liabilities 3,001,474 3,043,026
Commitments and contingencies (Note 12)
Shareholders' equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 73,041,782 and 71,961,045 shares outstanding as of March 31, 2020 and December 31, 2019, respectively 731 720
Additional paid-in capital 493,125 492,246
Accumulated deficit (55,775) (71,217)
Accumulated other comprehensive loss, net (90,868) (80,868)
Noncontrolling interest 6,446 6,370
Total shareholders' equity 353,659 347,251
Total liabilities and shareholders' equity $ 3,355,133 $ 3,390,277