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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,221 $ 3,685
Accounts receivable, trade, net of allowance of $2,523 and $2,210, respectively 138,623 144,865
Inventory 72,931 74,467
Other current assets 8,969 9,186
Total current assets 223,744 232,203
Property, plant and equipment, net 2,561,923 2,559,398
Operating lease ROU assets 19,156 17,901
Goodwill, net   100,598
Intangible assets, net 73,261 77,471
Contract costs, net 41,314 42,927
Deferred tax assets 55,175 36,642
Other assets 29,661 29,934
Noncurrent assets associated with discontinued operations 12,605 12,901
Total assets 3,016,839 3,109,975
Current liabilities:    
Accounts payable, trade 62,289 60,215
Accrued liabilities 86,015 67,845
Deferred revenue 8,841 10,683
Total current liabilities 157,145 138,743
Long-term debt 1,811,455 1,842,549
Operating lease liabilities 17,184 16,094
Deferred tax liabilities 857 1,289
Other liabilities 22,207 16,829
Noncurrent liabilities associated with discontinued operations 8,519 8,508
Total liabilities 2,017,367 2,024,012
Commitments and contingencies (Note 21)
Equity:    
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,756,498 and 158,636,918 shares issued, respectively 1,598 1,587
Additional paid-in capital 3,415,784 3,412,509
Accumulated other comprehensive income (loss) (7,173) (1,387)
Accumulated deficit (2,328,069) (2,244,877)
Treasury stock: 6,830,407 and 6,702,602 common shares, at cost, respectively (82,668) (81,869)
Total equity 999,472 1,085,963
Total liabilities and equity $ 3,016,839 $ 3,109,975