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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 188,006 $ 272,624
Accounts receivable, net of allowance for doubtful accounts of $24,629 and $12,156 at December 31, 2020 and 2019, respectively 183,964 332,047
Income taxes receivable 8,891 740
Prepaid expenses 36,651 49,132
Inventory and other current assets 96,141 117,629
Assets held for sale 47,635 216,197
Total current assets 561,288 988,369
Property, plant and equipment, net of accumulated depreciation and depletion 542,090 664,949
Operating lease right-of-use assets 50,192 80,906
Goodwill 138,677 137,695
Notes receivable 72,612 68,092
Restricted cash 80,178 2,764
Intangible and other long-term assets, net of accumulated amortization 56,042 50,455
Total assets 1,501,079 1,993,230
Current liabilities:    
Accounts payable 55,873 92,966
Accrued expenses 130,332 182,934
Current portion of decommissioning liabilities 3,765 3,649
Liabilities held for sale 4,079 44,938
Total current liabilities 194,049 324,487
Long-term debt, net   1,286,629
Decommissioning liabilities 138,981 132,632
Operating lease liabilities 40,258 62,354
Deferred income taxes 5,288 3,247
Other long-term liabilities 125,356 134,308
Total liabilities not subject to compromise 503,932 1,943,657
Liabilities Subject to Compromise 1,335,794  
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 December 31, 2020 Authorized - 25,000,000, Issued - 15,689,463, Outstanding - 14,717,051 at December 31, 2019 16 16
Additional paid in capital 2,756,889 2,752,859
Treasury stock at cost, 972,412 shares at December 31, 2020 and 2019, respectively (4,290) (4,290)
Accumulated other comprehensive loss, net (67,947) (71,927)
Accumulated deficit (3,023,315) (2,627,085)
Total stockholders’ equity (deficit) (338,647) 49,573
Total liabilities and stockholders’ equity (deficit) $ 1,501,079 $ 1,993,230