XML 71 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 259,889 $ 158,050
Accounts receivable, net of allowance for doubtful accounts of $14,500 and $12,080 at September 30, 2019 and December 31, 2018, respectively 368,530 447,353
Prepaid expenses 64,760 45,802
Inventory and other current assets 139,840 121,700
Total current assets 833,019 772,905
Property, plant and equipment, net of accumulated depreciation and depletion of $2,620,197 and $2,640,344 at September 30, 2019 and December 31, 2018, respectively 891,540 1,109,126
Operating lease right-of-use assets 96,190  
Goodwill 135,922 136,788
Notes receivable 67,042 63,993
Restricted cash 2,753 5,698
Intangible and other long-term assets, net of accumulated amortization of $24,686 and $76,358 at September 30, 2019 and December 31, 2018, respectively 97,285 127,452
Total assets 2,123,751 2,215,962
Current liabilities:    
Accounts payable 110,398 139,325
Accrued expenses 220,623 219,180
Income taxes payable 3,842 734
Current portion of decommissioning liabilities 3,621 3,538
Total current liabilities 338,484 362,777
Long-term debt, net 1,285,755 1,282,921
Decommissioning liabilities 131,263 126,558
Operating lease liabilities 76,255  
Other long-term liabilities 148,907 152,967
Stockholders' equity:    
Preferred stock of $0.01 par value. Authorized - 5,000,000 shares; none issued
Common stock of $0.001 par value, Authorized - 250,000,000, Issued and Outstanding - 156,573,565 at September 30, 2019, Authorized - 250,000,000, Issued and Outstanding - 154,885,418 at December 31, 2018 157 155
Additional paid in capital 2,748,477 2,735,125
Accumulated other comprehensive loss, net (76,987) (73,177)
Retained deficit (2,528,560) (2,371,364)
Total stockholders' equity 143,087 290,739
Total liabilities and stockholders' equity $ 2,123,751 $ 2,215,962