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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,155 | $ 1,338
Accounts receivable, net of allowance of $496 and $587, respectively | 105,295 | 124,069
Inventory | 80,358 | 81,761
Other current assets | 6,898 | 5,989
Total current assets | 193,706 | 213,157
Property, plant and equipment, net | 2,332,009 | 2,301,982
Operating lease right-of-use assets | 14,343 | 14,097
Intangible assets, net | 28,737 | 30,182
Contract costs, net | 35,967 | 37,739
Deferred tax assets | 2,847 | 3,192
Other assets | 47,467 | 47,733
Non-current assets of discontinued operations | 7,868 | 7,868
Total assets | 2,662,944 | 2,655,950
Current liabilities: |  |
Accounts payable, trade | 48,717 | 61,026
Accrued liabilities | 98,751 | 85,381
Deferred revenue | 5,778 | 5,736
Total current liabilities | 153,246 | 152,143
Long-term debt | 1,566,566 | 1,584,869
Operating lease liabilities | 12,364 | 12,271
Deferred tax liabilities | 15,986 | 4,921
Other liabilities | 24,834 | 22,857
Non-current liabilities of discontinued operations | 7,868 | 7,868
Total liabilities | 1,780,864 | 1,784,929
Commitments and contingencies (Note 7) |  |
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, 165,775,863 and 164,984,401 shares issued, respectively | 1,657 | 1,650
Additional paid-in capital | 3,474,777 | 3,470,576
Accumulated deficit | (2,485,399) | (2,499,931)
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively | (108,955) | (101,274)
Total equity | 882,080 | 871,021
Total liabilities and equity | $ 2,662,944 | $ 2,655,950

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