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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,042 $ 1,569
Accounts receivable, net of allowance of $1,487 and $2,152, respectively 127,334 104,931
Inventory 84,091 72,869
Other current assets 6,817 7,201
Total current assets 220,284 186,570
Property, plant and equipment, net 2,214,666 2,226,526
Operating lease right-of-use assets 16,089 17,491
Intangible assets, net 39,019 47,887
Contract costs, net 32,598 25,418
Deferred tax assets 37,001 47,879
Other assets 37,051 28,384
Assets of discontinued operations 8,893 9,811
Total assets 2,605,601 2,589,966
Current liabilities:    
Accounts payable 89,602 38,920
Accrued liabilities 97,021 82,517
Deferred revenue 7,707 3,817
Total current liabilities 194,330 125,254
Long-term debt 1,498,895 1,530,825
Operating lease liabilities 14,286 15,940
Deferred tax liabilities 1,076 1,136
Other liabilities 19,330 17,505
Liabilities of discontinued operations 7,868 7,868
Total liabilities 1,735,785 1,698,528
Commitments and contingencies (Note 8)
Stockholders' 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, 163,412,780 and 161,482,852 shares issued, respectively 1,633 1,615
Additional paid-in capital 3,453,720 3,440,059
Accumulated deficit (2,497,002) (2,463,114)
Accumulated other comprehensive loss   (984)
Treasury stock, 7,801,150 and 7,417,401 common shares, at cost, respectively (88,535) (86,138)
Total stockholders' equity 869,816 891,438
Total liabilities and stockholders' equity $ 2,605,601 $ 2,589,966