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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 207,781 $ 272,624
Accounts receivable, net of allowance for doubtful accounts of $18,414 and $12,156 at September 30, 2020 and December 31, 2019, respectively 181,666 332,047
Income taxes receivable 4,119 740
Prepaid expenses 42,465 49,132
Inventory and other current assets 108,639 117,629
Assets held for sale 51,748 216,197
Total current assets 596,418 988,369
Property, plant and equipment, net of accumulated depreciation and depletion of$2,184,340 and $2,214,116 at September 30, 2020 and December 31, 2019, respectively 574,588 664,949
Operating lease right-of-use assets 56,198 80,906
Goodwill 137,142 137,695
Notes receivable 71,472 68,092
Restricted cash 80,175 2,764
Intangible and other long-term assets, net of accumulated amortization of $24,675and $23,199 at September 30, 2020 and December 31, 2019, respectively 58,253 50,455
Total assets 1,574,246 1,993,230
Current liabilities:    
Accounts payable 60,042 92,966
Accrued expenses 159,395 182,934
Current portion of decommissioning liabilities 3,735 3,649
Liabilities held for sale 5,760 44,938
Total current liabilities 228,932 324,487
Long-term debt, net 1,289,288 1,286,629
Decommissioning liabilities 137,315 132,632
Operating lease liabilities 38,649 62,354
Deferred income taxes 3,599 3,247
Other long-term liabilities 126,199 134,308
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 - 15,799,318, Outstanding - 14,826,906 at September 30, 2020 Authorized - 25,000,000, Issued - 15,689,463, Outstanding - 14,717,051 at December 31, 2019 16 16
Additional paid-in capital 2,756,031 2,752,859
Treasury stock at cost, 972,412 shares at September 30, 2020 and December 31, 2019, respectively (4,290) (4,290)
Accumulated other comprehensive loss, net (72,534) (71,927)
Accumulated deficit (2,928,959) (2,627,085)
Total stockholders’ equity (deficit) (249,736) 49,573
Total liabilities and stockholders’ equity (deficit) $ 1,574,246 $ 1,993,230