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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 90,309 $ 92,919
Accounts receivable, net 46,883 43,529
Inventory 35,334 29,180
Other current assets 8,630 7,283
Total current assets 181,156 172,911
Property, plant and equipment, net 122,903 116,497
Intangibles, net 389,512 7,336
Goodwill 57,765 15,714
Deferred tax assets, net 67,441 71,834
Other long-term assets 60,918 21,627
Total assets 879,695 405,919
Current liabilities    
Current portion of long-term debt and other borrowings 17,143 10,143
Accounts payable 16,301 18,608
Accrued expenses and other liabilities 42,892 37,360
Total current liabilities 76,336 66,111
Asset retirement obligations 13,602 12,883
Long-term debt, net and other borrowings 210,010 183,927
Other long-term liabilities 64,164 28,397
Total liabilities 364,112 291,318
Commitments and contingencies (See Note 17)
Stockholders’ equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 668 393
Additional paid-in capital 657,669 251,641
Accumulated deficit (140,148) (136,473)
Accumulated other comprehensive loss (2,606) (960)
Total stockholders’ equity 515,583 114,601
Total liabilities and stockholders’ equity $ 879,695 $ 405,919