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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 325,142 $ 155,561
Accounts receivable, net of allowance for credit losses 125,677 137,646
Income tax receivable 1,072 1,072
Prepaid expenses and other current assets 48,574 46,382
Total current assets 500,465 340,661
Property, plant and equipment, net 1,772,678 1,760,152
Investments 110,801 111,665
Goodwill 1,035,274 1,035,274
Customer relationships, net 103,522 113,418
Other intangible assets 10,590 10,557
Other assets 140,490 135,573
Total assets 3,673,820 3,507,300
Current liabilities:    
Accounts payable 27,174 25,283
Advance billings and customer deposits 49,144 49,544
Accrued compensation 64,971 74,957
Accrued interest 41,439 21,194
Accrued expense 86,978 81,931
Current portion of long-term debt and finance lease obligations 5,018 17,561
Total current liabilities 274,724 270,470
Long-term debt and finance lease obligations 2,105,779 1,932,666
Deferred income taxes 167,096 171,021
Pension and other post-retirement obligations 291,273 300,373
Convertible security interest 241,027 238,701
Contingent payment rights 180,829 123,241
Other long-term liabilities 80,586 81,600
Total liabilities 3,341,314 3,118,072
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 79,983,431 and 79,227,607 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 800 792
Additional paid-in capital 527,115 525,673
Accumulated deficit (96,613) (34,514)
Accumulated other comprehensive loss, net (105,507) (109,418)
Noncontrolling interest 6,711 6,695
Total shareholders' equity 332,506 389,228
Total liabilities and shareholders' equity $ 3,673,820 $ 3,507,300