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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 272,624 $ 158,050
Accounts receivable, net of allowance for doubtful accounts of $12,156 and $12,080 at December 31, 2019 and 2018, respectively 332,047 447,353
Income taxes receivable 740  
Prepaid expenses 49,132 45,802
Inventory and other current assets 117,629 121,700
Assets held for sale 216,197  
Total current assets 988,369 772,905
Property, plant and equipment, net of accumulated depreciation and depletion 664,949 1,109,126
Operating lease right-of-use assets 80,906  
Goodwill 137,695 136,788
Notes receivable 68,092 63,993
Restricted cash 2,764 5,698
Intangible and other long-term assets, net of accumulated amortization 50,455 127,452
Total assets 1,993,230 2,215,962
Current liabilities:    
Accounts payable 92,966 139,325
Accrued expenses 182,934 219,180
Income taxes payable   734
Current portion of decommissioning liabilities 3,649 3,538
Liabilities held for sale 44,938  
Total current liabilities 324,487 362,777
Long-term debt, net 1,286,629 1,282,921
Decommissioning liabilities 132,632 126,558
Operating lease liabilities 62,354  
Deferred income taxes 3,247  
Other long-term liabilities 134,308 152,967
Stockholders' equity:    
Preferred stock of $0.01 par value, Authorized - 5,000,000 shares; none issued
Common stock of $0.001 par value, Authorized - 25,000,000, Issued - 15,689,463, Outstanding - 14,717,051 at December 31, 2019, Authorized - 25,000,000, Issued and Outstanding - 15,488,542 as of December 31, 2018 16 155
Additional paid in capital 2,752,859 2,735,125
Treasury stock at cost, 972,412 and 0 shares at December 31, 2019 and 2018, respectively (4,290)  
Accumulated other comprehensive loss, net (71,927) (73,177)
Retained deficit (2,627,085) (2,371,364)
Total stockholders' equity 49,573 290,739
Total liabilities and stockholders' equity $ 1,993,230 $ 2,215,962