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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 73,343 $ 141,945
Restricted cash 1,621 7,996
Trade receivables, net of allowance for doubtful accounts of $5.0 million each year 37,527 24,717
Materials and supplies 37,580 49,861
Assets held for sale 117,117 10,113
Prepaid expenses and other current assets 18,309 19,038
Total current assets 285,497 253,670
Property and equipment    
Property and equipment 645,622 794,944
Accumulated depreciation (266,018) (278,562)
Property and equipment, net 379,604 516,382
Operating lease ROU assets 2,450 3,997
Other assets 31,843 12,126
Total assets 699,394 786,175
Current liabilities    
Accounts payable 31,420 25,466
Other current liabilities 31,533 24,734
Liabilities held for sale 6,720  
Total current liabilities 69,673 50,200
Long-term debt, net of discount and financing costs of $3,142 and $4,781 346,858 345,219
Other long-term liabilities 17,012 15,011
Commitments and contingencies (see Note 8)
Shareholders' equity    
Ordinary shares, $0.001 par value, 50 million shares authorized; 13,115,026 shares issued and outstanding each year 13 13
Additional paid-in capital 633,847 634,181
Accumulated deficit (369,792) (259,655)
Controlling interest shareholders' equity 264,068 374,539
Noncontrolling interests 1,783 1,206
Total equity 265,851 375,745
Total liabilities and shareholders’ equity $ 699,394 $ 786,175