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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 314,974 $ 188,006
Accounts receivable, net 182,432 158,516
Income taxes receivable 5,099 8,891
Prepaid expenses 15,861 31,793
Inventory 60,603 77,027
Other current assets 6,701 9,171
Investment in equity securities 25,735
Assets held for sale 37,528 242,104
Total current assets 648,933 715,508
Property, plant and equipment, net 356,274 408,107
Operating lease right-of-use assets 25,154 33,317
Goodwill 138,677
Notes receivable 60,588 72,129
Restricted cash 79,561 80,178
Intangible and other long-term assets, net 28,998 53,163
Total assets 1,199,508 1,501,079
Current liabilities:    
Accounts payable 43,080 50,330
Accrued expenses 116,882 114,777
Liabilities held for sale 5,607 46,376
Total current liabilities 165,569 211,483
Decommissioning liabilities 190,380 134,436
Operating lease liabilities 19,193 29,464
Deferred income taxes 12,441 5,288
Other long-term liabilities 70,192 123,261
Total non-current liabilities 292,206 292,449
Liabilities Subject to Compromise 1,335,794
Total liabilities 457,775 1,839,726
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 16
Predecessor Treasury stock at cost, 972,412 shares at December 31, 2020 (4,290)
Accumulated other comprehensive loss, net (67,947)
Accumulated deficit (162,178) (3,023,315)
Total stockholders’ equity (deficit) 741,733 (338,647)
Total liabilities and stockholders’ equity (deficit) 1,199,508 1,501,079
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 200
Additional paid in capital 902,486 2,756,889
Common Class B [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 1
Additional paid in capital $ 1,224 $ 0