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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 919 $ 1,338
Accounts receivable, net of allowance of $556 and $587, respectively 115,351 124,069
Inventory 79,233 81,761
Other current assets 8,671 5,989
Total current assets 204,174 213,157
Property, plant and equipment, net 2,372,069 2,301,982
Operating lease right-of-use assets 14,481 14,097
Intangible assets, net 27,293 30,182
Contract costs, net 35,674 37,739
Deferred tax assets 2,445 3,192
Other assets 46,643 47,733
Non-current assets of discontinued operations 7,868 7,868
Total assets 2,710,647 2,655,950
Current liabilities:    
Accounts payable, trade 43,976 61,026
Accrued liabilities 83,555 85,381
Deferred revenue 5,661 5,736
Total current liabilities 133,192 152,143
Long-term debt 1,608,956 1,584,869
Operating lease liabilities 12,391 12,271
Deferred tax liabilities 27,310 4,921
Other liabilities 26,434 22,857
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 1,816,151 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, 165,793,798 and 164,984,401 shares issued, respectively 1,658 1,650
Additional paid-in capital 3,478,597 3,470,576
Accumulated deficit (2,476,793) (2,499,931)
Treasury stock: 9,493,262 and 9,020,454 common shares, at cost, respectively (108,966) (101,274)
Total equity 894,496 871,021
Total liabilities and equity $ 2,710,647 $ 2,655,950