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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,566 $ 1,569
Accounts receivable, net 137,544 104,931
Inventory 84,622 72,869
Other current assets 8,228 7,201
Total current assets 231,960 186,570
Property, plant and equipment, net 2,199,253 2,226,526
Operating lease ROU asset 16,706 17,491
Intangible assets, net 37,077 47,887
Contract costs, net 34,736 25,418
Deferred tax assets 33,353 47,879
Other assets 37,079 28,384
Assets of discontinued operations 8,586 9,811
Total assets 2,598,750 2,589,966
Current liabilities:    
Accounts payable 64,324 38,920
Accrued liabilities 76,915 82,517
Deferred revenue 7,332 3,817
Total current liabilities 148,571 125,254
Long-term debt 1,548,334 1,530,825
Operating lease liabilities 14,861 15,940
Deferred tax liabilities 854 1,136
Other liabilities 17,569 17,505
Liabilities of discontinued operations 7,868 7,868
Total liabilities 1,738,057 1,698,528
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock - $0.01 par value, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value 250,000,000 shares authorized, 163,439,013 and 161,482,852 shares issued, respectively 1,634 1,615
Additional paid-in capital 3,456,777 3,440,059
Accumulated deficit (2,509,133) (2,463,114)
Accumulated other comprehensive loss   (984)
Treasury stock: 7,810,548 and 7,417,401 common shares, at cost, respectively (88,585) (86,138)
Total stockholders' equity 860,693 891,438
Total liabilities and stockholders' equity $ 2,598,750 $ 2,589,966