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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 68,861 $ 79,612
Accounts receivable, net 58,991 54,002
Inventory 30,357 35,744
Other current assets 10,145 9,625
Total current assets 0 5,242
Total current assets 168,354 184,225
Property, plant and equipment, net 118,381 120,171
Intangibles, net 371,331 376,012
Goodwill 61,189 58,632
Deferred tax assets, net 62,832 70,147
Other long-term assets 61,361 60,634
Total assets 843,448 869,821
Current liabilities    
Current portion of long-term debt and other borrowings 10,251 20,701
Accounts payable 19,099 16,284
Accrued expenses and other liabilities 35,240 41,726
Liabilities held for sale 0 1,793
Total current liabilities 64,590 80,504
Asset retirement obligations 14,408 14,020
Long-term debt, net and other borrowings 171,474 197,699
Other long-term liabilities 64,857 63,393
Total liabilities 315,329 355,616
Commitments and contingencies (See Note 18)
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; 67,434 and 66,875 shares issued and outstanding, respectively) 674 669
Additional paid-in capital 669,623 665,530
Accumulated deficit (140,938) (149,946)
Accumulated other comprehensive loss (1,240) (2,048)
Total stockholders’ equity 528,119 514,205
Total liabilities and stockholders’ equity $ 843,448 $ 869,821