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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,193 $ 1,566
Accounts receivable, net of allowance of $1,094 and $1,674, respectively 120,676 137,544
Inventory 93,128 84,622
Other current assets 8,571 8,228
Total current assets 223,568 231,960
Property, plant and equipment, net 2,300,589 2,199,253
Operating lease right-of-use assets 15,372 16,706
Intangible assets, net 33,315 37,077
Contract costs, net 36,884 34,736
Deferred tax assets 20,762 33,353
Other assets 41,556 37,079
Non-current assets of discontinued operations 7,974 8,586
Total assets 2,680,020 2,598,750
Current liabilities:    
Accounts payable, trade 65,333 64,324
Accrued liabilities 71,503 76,915
Deferred revenue 5,261 7,332
Total current liabilities 142,097 148,571
Long-term debt 1,639,239 1,548,334
Operating lease liabilities 13,466 14,861
Deferred tax liabilities 1,090 854
Other liabilities 20,727 17,569
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 1,824,487 1,738,057
Commitments and contingencies (Note 6)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 164,940,249 and 163,439,013 shares issued, respectively 1,649 1,634
Additional paid-in capital 3,463,668 3,456,777
Accumulated deficit (2,515,351) (2,509,133)
Treasury stock: 8,440,673 and 7,810,548 common shares, at cost, respectively (94,433) (88,585)
Total equity 855,533 860,693
Total liabilities and equity $ 2,680,020 $ 2,598,750