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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 91,500 $ 79,612
Accounts receivable, net 54,892 54,002
Inventory 31,719 35,744
Other current assets 8,102 9,625
Assets held for sale 0 5,242
Total current assets 186,213 184,225
Property, plant and equipment, net 118,493 120,171
Intangibles, net 365,259 376,012
Goodwill 61,189 58,632
Deferred tax assets, net 64,777 70,147
Other long-term assets 61,871 60,634
Total assets 857,802 869,821
Current liabilities    
Current portion of long-term debt and other borrowings 10,372 20,701
Accounts payable 21,471 16,284
Accrued expenses and other liabilities 41,983 41,726
Liabilities held for sale 0 1,793
Total current liabilities 73,826 80,504
Asset retirement obligations 14,797 14,020
Long-term debt, net and other borrowings 169,249 197,699
Other long-term liabilities 91,790 63,393
Total liabilities 349,662 355,616
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; 67,592 and 66,875 shares issued and outstanding, respectively) 676 669
Additional paid-in capital 676,059 665,530
Accumulated deficit (167,595) (149,946)
Accumulated other comprehensive loss (1,000) (2,048)
Total stockholders’ equity 508,140 514,205
Total liabilities and stockholders’ equity $ 857,802 $ 869,821