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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 197,307,000 $ 188,006,000
Restricted cash - current 16,751,000  
Accounts receivable, net of allowance for doubtful accounts of $0 and $24,629 at March 31, 2021 and December 31, 2020, respectively 182,519,000 183,964,000
Income taxes receivable   8,891,000
Prepaid expenses 41,666,000 36,651,000
Inventory and other current assets 105,772,000 96,141,000
Assets held for sale 41,881,000 47,635,000
Total current assets 585,896,000 561,288,000
Property, plant and equipment, net 612,597,000 542,090,000
Operating lease right-of-use assets 45,965,000 50,192,000
Goodwill 0 138,677,000
Notes receivable 73,677,000 72,612,000
Restricted cash 80,056,000 80,178,000
Intangible and other long-term assets, net 25,649,000 56,042,000
Total assets 1,423,840,000 1,501,079,000
Current liabilities:    
Accounts payable 61,543,000 55,873,000
Accrued expenses 162,063,000 130,332,000
Income taxes payable 1,561,000  
Current portion of decommissioning liabilities 358,000 3,765,000
Liabilities held for sale 1,177,000 4,079,000
Total current liabilities 226,702,000 194,049,000
Decommissioning liabilities 174,224,000 138,981,000
Operating lease liabilities 29,416,000 40,258,000
Deferred income taxes 54,473,000 5,288,000
Other long-term liabilities 72,969,000 125,356,000
Total non-current liabilities 331,082,000 309,883,000
Liabilities subject to compromise   1,335,794,000
Total liabilities 557,784,000 1,839,726,000
Stockholders’ equity (deficit):    
Common stock   16,000
Additional paid-in capital 902,486,000 2,756,889,000
Predecessor Treasury stock at cost, 972,412 shares at December 31, 2020   (4,290,000)
Accumulated other comprehensive loss, net   (67,947,000)
Accumulated deficit (36,630,000) (3,023,315,000)
Total stockholders’ equity (deficit) 866,056,000 (338,647,000)
Total liabilities and stockholders’ equity (deficit) 1,423,840,000 $ 1,501,079,000
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common stock $ 200,000