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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 99,635 $ 155,561
Short-term investments. 110,801  
Accounts receivable, net of allowance for credit losses 133,362 137,646
Income tax receivable 1,134 1,072
Prepaid expenses and other current assets 56,831 46,382
Assets held for sale 26,052  
Total current assets 427,815 340,661
Property, plant and equipment, net 2,019,444 1,760,152
Investments 109,578 111,665
Goodwill 1,013,243 1,035,274
Customer relationships, net 73,939 113,418
Other intangible assets 10,557 10,557
Other assets 58,116 135,573
Total assets 3,712,692 3,507,300
Current liabilities:    
Accounts payable 40,953 25,283
Advance billings and customer deposits 53,028 49,544
Accrued compensation 68,272 74,957
Accrued interest 17,819 21,194
Accrued expense 97,417 81,931
Current portion of long-term debt and finance lease obligations 7,959 17,561
Liabilities held for sale 97  
Total current liabilities 285,545 270,470
Long-term debt and finance lease obligations 2,118,853 1,932,666
Deferred income taxes 194,458 171,021
Pension and other post-retirement obligations 214,671 300,373
Convertible security interest   238,701
Contingent payment rights   123,241
Other long-term liabilities 62,789 81,600
Total liabilities 2,876,316 3,118,072
Commitments and contingencies (Note 15)
Series A preferred stock, par value $0.01 per share; 10,000,000 shares authorized, 434,266 shares outstanding as of December 31, 2021; liquidation preference of $436,943 as of December 31, 2021 288,576  
Shareholders' equity:    
Common stock, par value $0.01 per share; 150,000,000 and 100,000,000 shares authorized as of December 31, 2021 and December 31, 2020, respectively, 113,647,364 and 79,227,607 shares outstanding as of December 31, 2021 and December 31, 2020, respectively 1,137 792
Additional paid-in capital 740,746 525,673
Accumulated deficit (141,599) (34,514)
Accumulated other comprehensive loss, net (59,571) (109,418)
Noncontrolling interest 7,087 6,695
Total shareholders' equity 547,800 389,228
Total liabilities, mezzanine equity and shareholders' equity $ 3,712,692 $ 3,507,300