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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 252,221 $ 272,624
Accounts receivable, net of allowance for doubtful accounts of $11,891 and $12,156 at March 31, 2020 and December 31, 2019, respectively 310,902 332,047
Income taxes receivable 29,914 740
Prepaid expenses 38,902 49,132
Inventory and other current assets 125,718 117,629
Assets held for sale 121,080 216,197
Total current assets 878,737 988,369
Property, plant and equipment, net of accumulated depreciation and depletion of $2,193,111 and $2,214,116 at March 31, 2020 and December 31, 2019, respectively 620,017 664,949
Operating lease right-of-use assets 76,533 80,906
Goodwill 136,155 137,695
Notes receivable 69,245 68,092
Restricted cash 2,773 2,764
Intangible and other long-term assets, net of accumulated amortization of $23,459 and $23,199 at March 31, 2020 and December 31, 2019, respectively 47,431 50,455
Total assets 1,830,891 1,993,230
Current liabilities:    
Accounts payable 73,144 92,966
Accrued expenses 164,883 182,934
Current portion of decommissioning liabilities 3,677 3,649
Liabilities held for sale 8,226 44,938
Total current liabilities 249,930 324,487
Long-term debt, net 1,284,008 1,286,629
Decommissioning liabilities 134,031 132,632
Operating lease liabilities 57,948 62,354
Deferred income taxes 7,129 3,247
Other long-term liabilities 129,955 134,308
Stockholders’ equity (deficit):    
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 - 15,798,428, Outstanding - 14,826,016 at March 31, 2020, Authorized - 25,000,000, Issued - 15,689,463, Outstanding - 14,717,051 at December 31, 2019 16 16
Additional paid-in capital 2,755,178 2,752,859
Treasury stock at cost, 972,412 shares at March 31, 2020 and December 31, 2019, respectively (4,290) (4,290)
Accumulated other comprehensive loss, net (76,465) (71,927)
Accumulated deficit (2,706,549) (2,627,085)
Total stockholders’ equity (deficit) (32,110) 49,573
Total liabilities and stockholders’ equity (deficit) $ 1,830,891 $ 1,993,230