XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,476 $ 3,685
Accounts receivable, trade, net of allowance of $3,223 and $2,210, respectively 113,607 144,865
Inventory 65,311 74,467
Tax refund receivable 17,250  
Other current assets 14,056 9,186
Total current assets 211,700 232,203
Property, plant and equipment, net 2,434,728 2,559,398
Operating lease ROU assets 20,134 17,901
Goodwill, net   100,598
Intangible assets, net 65,636 77,471
Contract costs, net 32,686 42,927
Deferred tax assets 58,536 36,642
Other assets 30,245 29,934
Noncurrent assets associated with discontinued operations 12,003 12,901
Total assets 2,865,668 3,109,975
Current liabilities:    
Accounts payable, trade 29,021 60,215
Accrued liabilities 103,296 67,845
Deferred revenue 4,007 10,683
Total current liabilities 136,324 138,743
Long-term debt 1,731,459 1,842,549
Operating lease liabilities 17,775 16,094
Deferred tax liabilities 681 1,289
Other liabilities 21,215 16,829
Noncurrent liabilities associated with discontinued operations 8,529 8,508
Total liabilities 1,915,983 2,024,012
Commitments and contingencies (Note 20)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,971,356 and 158,636,918 shares issued, respectively 1,599 1,587
Additional paid-in capital 3,422,324 3,412,509
Accumulated other comprehensive loss (5,973) (1,387)
Accumulated deficit (2,384,602) (2,244,877)
Treasury stock: 7,002,164 and 6,702,602 common shares, at cost, respectively (83,663) (81,869)
Total equity 949,685 1,085,963
Total liabilities and equity $ 2,865,668 $ 3,109,975