XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 87,994 $ 92,919
Accounts receivable, net 49,206 43,529
Inventory 37,623 29,180
Other current assets 9,709 7,283
Total current assets 184,532 172,911
Property, plant and equipment, net 122,381 116,497
Intangibles, net 384,747 7,336
Goodwill 57,765 15,714
Deferred tax assets, net 69,345 71,834
Other long-term assets 60,824 21,627
Total assets 879,594 405,919
Current liabilities    
Current portion of long-term debt and other borrowings 18,138 10,143
Accounts payable 24,070 18,608
Accrued expenses and other liabilities 39,792 37,360
Total current liabilities 82,000 66,111
Asset retirement obligations 13,962 12,883
Long-term debt, net and other borrowings 204,669 183,927
Other long-term liabilities 65,384 28,397
Total liabilities 366,015 291,318
Commitments and contingencies (See Note 17)
Stockholders’ equity    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value, 250,000 shares authorized; 66,850 and 39,251 shares issued and outstanding, respectively) 668 393
Additional paid-in capital 661,955 251,641
Accumulated deficit (146,534) (136,473)
Accumulated other comprehensive loss (2,510) (960)
Total stockholders’ equity 513,579 114,601
Total liabilities and stockholders’ equity $ 879,594 $ 405,919