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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 258,024,000 $ 188,006,000
Accounts receivable, net of allowance for doubtful accounts of $585 and $24,629 at September 30, 2021 and December 31, 2020, respectively 174,065,000 158,516,000
Income taxes receivable 0 8,891,000
Prepaid expenses 26,881,000 31,793,000
Inventory 71,684,000 77,027,000
Other current assets 6,946,000 9,171,000
Investment in equity securities 18,684,000 0
Assets held for sale 87,922,000 242,104,000
Total current assets 644,206,000 715,508,000
Property, plant and equipment, net 403,473,000 408,107,000
Operating lease right-of-use assets 28,871,000 33,317,000
Goodwill 0 138,677,000
Notes receivable 75,564,000 72,129,000
Restricted cash 79,560,000 80,178,000
Intangible and other long-term assets, net 24,109,000 53,163,000
Total assets 1,255,783,000 1,501,079,000
Current liabilities:    
Accounts payable 56,500,000 50,330,000
Accrued expenses 109,054,000 114,777,000
Liabilities held for sale 23,241,000 46,376,000
Total current liabilities 188,795,000 211,483,000
Decommissioning liabilities 173,132,000 134,436,000
Operating lease liabilities 20,608,000 29,464,000
Deferred income taxes 32,396,000 5,288,000
Other long-term liabilities 70,355,000 123,261,000
Total non-current liabilities 296,491,000 292,449,000
Liabilities subject to compromise 0 1,335,794,000
Total liabilities 485,286,000 1,839,726,000
Stockholders’ equity (deficit):    
Common stock 0 16,000
Predecessor Treasury stock at cost, 972,412 shares at December 31, 2020 0 (4,290,000)
Accumulated other comprehensive loss, net 0 (67,947,000)
Accumulated deficit (132,830,000) (3,023,315,000)
Total stockholders’ equity (deficit) 770,497,000 (338,647,000)
Total liabilities and stockholders’ equity (deficit) 1,255,783,000 1,501,079,000
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common stock 200,000 0
Additional paid-in capital 902,486,000 2,756,889,000
Common Class B [Member]    
Stockholders’ equity (deficit):    
Common stock 1,000 0
Additional paid-in capital $ 640,000 $ 0