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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 62,234 $ 73,343
Restricted cash 726 1,621
Trade receivables, net of allowance for doubtful accounts of $5.0 million, each period 50,732 37,527
Materials and supplies 38,143 37,580
Assets held for sale 150,465 117,117
Prepaid expenses and other current assets 14,772 18,309
Total current assets 317,072 285,497
Property and equipment    
Property and equipment 645,622 645,622
Accumulated depreciation (276,751) (266,018)
Property and equipment, net 368,871 379,604
Operating lease ROU assets 2,049 2,450
Other assets 31,915 31,843
Total assets 719,907 699,394
Current liabilities    
Accounts payable 45,836 31,420
Other current liabilities 42,692 31,533
Liabilities held for sale 15,985 6,720
Total current liabilities 104,513 69,673
Long-term debt, net of discount and financing costs of $2,732 and $3,412, respectively 347,268 346,858
Other long-term liabilities 16,504 17,012
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, respectively 13 13
Additional paid-in capital 633,810 633,847
Accumulated deficit (384,690) (369,792)
Controlling interest shareholders' equity 249,133 264,068
Noncontrolling interests 2,489 1,783
Total equity 251,622 265,851
Total liabilities and shareholders' equity $ 719,907 $ 699,394