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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,749 $ 1,338
Accounts receivable, net of allowance of $638 and $587, respectively 149,019 124,069
Inventory 84,366 81,761
Other current assets 7,547 5,989
Total current assets 244,681 213,157
Property, plant and equipment, net 3,261,026 2,301,982
Operating lease right-of-use assets 15,222 14,097
Goodwill 116,937  
Intangible assets, net 78,197 30,182
Contract costs, net 35,938 37,739
Deferred tax assets 2,138 3,192
Other assets 54,241 47,733
Non-current assets of discontinued operations 7,868 7,868
Total assets 3,816,248 2,655,950
Current liabilities:    
Accounts payable, trade 70,120 61,026
Accrued liabilities 119,303 85,381
Deferred revenue 5,238 5,736
Total current liabilities 194,661 152,143
Long-term debt 2,236,131 1,584,869
Operating lease liabilities 12,536 12,271
Deferred tax liabilities 41,394 4,921
Other liabilities 32,922 22,857
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 2,525,512 1,784,929
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, 185,333,786 and 164,984,401 shares issued, respectively 1,854 1,650
Additional paid-in capital 3,877,203 3,470,576
Accumulated deficit (2,467,142) (2,499,931)
Treasury stock: 10,158,142 and 9,020,454 common shares, at cost, respectively (121,179) (101,274)
Total equity 1,290,736 871,021
Total liabilities and equity $ 3,816,248 $ 2,655,950