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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 227,328 $ 73,343
Restricted cash 3,323 1,621
Trade receivables, net of allowance for doubtful accounts of $5.0 million, each period 79,399 37,527
Materials and supplies 38,906 37,580
Assets held for sale   117,117
Prepaid expenses and other current assets 13,191 18,309
Total current assets 362,147 285,497
Property and equipment    
Property and equipment 645,304 645,622
Accumulated depreciation (287,314) (266,018)
Property and equipment, net 357,990 379,604
Operating lease ROU assets 1,610 2,450
Other assets 32,549 31,843
Total assets 754,296 699,394
Current liabilities    
Accounts payable 42,870 31,420
Other current liabilities 53,819 31,533
Liabilities held for sale   6,720
Total current liabilities 96,689 69,673
Long-term debt, net of discount and financing costs of $2,322 and $3,412, respectively 347,678 346,858
Other long-term liabilities 9,958 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 633,828 633,847
Accumulated deficit (336,591) (369,792)
Controlling interest shareholders' equity 297,250 264,068
Noncontrolling interests 2,721 1,783
Total equity 299,971 265,851
Total liabilities and shareholders' equity $ 754,296 $ 699,394