XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 205,748,000 $ 188,006,000
Accounts receivable, net of allowance for doubtful accounts of $0 and $24,629 at June 30, 2021 and December 31, 2020, respectively 171,480,000 158,516,000
Income taxes receivable   8,891,000
Prepaid expenses 34,540,000 31,793,000
Inventory 86,064,000 77,027,000
Other current assets 7,762,000 9,171,000
Assets held for sale 170,194,000 242,104,000
Total current assets 675,788,000 715,508,000
Property, plant and equipment, net 455,079,000 408,107,000
Operating lease right-of-use assets 30,755,000 33,317,000
Goodwill   138,677,000
Notes receivable 74,370,000 72,129,000
Restricted cash 80,159,000 80,179,000
Intangible and other long-term assets, net 24,436,000 53,162,000
Total assets 1,340,587,000 1,501,079,000
Current liabilities:    
Accounts payable 60,735,000 50,330,000
Accrued expenses 115,069,000 114,777,000
Income taxes payable 4,829,000  
Liabilities held for sale 35,730,000 46,376,000
Total current liabilities 216,363,000 211,483,000
Decommissioning liabilities 171,744,000 134,436,000
Operating lease liabilities 21,353,000 29,464,000
Deferred income taxes 43,227,000 5,288,000
Other long-term liabilities 72,758,000 123,261,000
Total non-current liabilities 309,082,000 292,449,000
Liabilities subject to compromise   1,335,794,000
Total liabilities 525,445,000 1,839,726,000
Stockholders’ equity (deficit):    
Common stock   16,000
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 (87,629,000) (3,023,315,000)
Total stockholders’ equity (deficit) 815,142,000 (338,647,000)
Total liabilities and stockholders’ equity (deficit) 1,340,587,000 1,501,079,000
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common stock 200,000  
Additional paid-in capital 902,486,000 $ 2,756,889,000
Common Class B [Member]    
Stockholders’ equity (deficit):    
Common stock 1,000  
Additional paid-in capital $ 84,000