Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 4,836	$ 4,420
Accounts receivable, net of allowance of $545 and $414, respectively	164,829	132,478
Inventory	94,795	89,686
Other current assets	7,513	6,538
Total current assets	271,973	233,122
Property, plant and equipment, net	3,429,357	3,323,830
Operating lease right-of-use assets	15,437	15,365
Goodwill	52,155	52,155
Intangible assets, net	95,543	98,271
Contract costs, net	37,190	37,764
Deferred tax assets	2,707	2,975
Other assets	52,502	52,855
Non-current assets of discontinued operations	7,868	7,868
Total assets	3,964,732	3,824,205
Current liabilities:
Accounts payable, trade	64,019	57,567
Accrued liabilities	112,340	124,105
Deferred revenue	8,268	6,932
Total current liabilities	184,627	188,604
Long-term debt	2,297,767	2,198,376
Operating lease liabilities	12,453	12,415
Deferred tax liabilities	80,920	62,505
Other liabilities	31,114	30,906
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,614,749	2,500,674
Commitments and contingencies (Note 8)
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, 186,223,007 and 185,350,510 shares issued, respectively	1,863	1,854
Additional paid-in capital	3,885,911	3,880,936
Accumulated deficit	(2,401,409)	(2,438,074)
Treasury stock: 10,702,957 and 10,182,985 common shares, at cost, respectively	(136,382)	(121,185)
Total equity	1,349,983	1,323,531
Total liabilities and equity	$ 3,964,732	$ 3,824,205

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).