XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,708 $ 5,610
Accounts receivable, trade, net of allowance of $1,558 and $1,452, respectively 145,294 147,985
Inventory 72,463 76,333
Tax refund receivable 0 15,262
Other current assets 9,207 10,706
Current assets associated with discontinued operations 0 300
Total current assets 228,672 256,196
Property, plant and equipment, net 2,265,883 2,171,038
Operating lease ROU assets 18,490  
Intangible assets, net 48,546 52,370
Contract costs, net 40,477 39,020
Other assets 23,727 26,828
Noncurrent assets associated with discontinued operations 8,467 7,063
Total assets 2,634,262 2,552,515
Current liabilities:    
Accounts payable, trade 71,252 54,939
Accrued liabilities 80,110 78,997
Deferred revenue 13,159 16,509
Accrued liabilities 269 297
Total current liabilities 164,790 150,742
Long-term debt 1,582,217 1,529,501
Operating lease liabilities 17,201  
Deferred income taxes 4,189 2,842
Other liabilities 15,106 20,793
Noncurrent liabilities associated with discontinued operations 8,467 7,063
Total liabilities 1,791,970 1,710,941
Commitments and contingencies (Note 18)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued 0 0
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 136,876,352 and 135,787,509 shares issued, respectively 1,369 1,358
Additional paid-in capital 3,180,546 3,177,982
Accumulated other comprehensive income 2,548 5,773
Accumulated deficit (2,261,452) (2,263,677)
Treasury stock: 6,484,075 and 6,381,605 common shares, at cost, respectively (80,719) (79,862)
Total equity 842,292 841,574
Total liabilities and equity $ 2,634,262 $ 2,552,515