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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 91,475 $ 79,612
Accounts receivable, net 64,054 54,002
Inventory 33,949 35,744
Other current assets 12,043 9,625
Assets held for sale 0 5,242
Total current assets 201,521 184,225
Property, plant and equipment, net 116,441 120,171
Intangibles, net 356,883 376,012
Goodwill 61,189 58,632
Deferred tax assets, net 66,493 70,147
Other long-term assets 45,289 60,634
Total assets 847,816 869,821
Current liabilities    
Current portion of long-term debt and other borrowings 10,356 20,701
Accounts payable 20,508 16,284
Accrued expenses and other liabilities 46,039 41,726
Liabilities held for sale 0 1,793
Total current liabilities 76,903 80,504
Asset retirement obligations 15,185 14,020
Long-term debt, net and other borrowings 166,741 197,699
Other long-term liabilities 89,643 63,393
Total liabilities 348,472 355,616
Commitments and contingencies (See Note 19)
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; 67,659 and 66,875 shares issued and outstanding, respectively) 677 669
Additional paid-in capital 680,819 665,530
Accumulated deficit (181,010) (149,946)
Accumulated other comprehensive loss (1,142) (2,048)
Total stockholders’ equity 499,344 514,205
Total liabilities and stockholders’ equity $ 847,816 $ 869,821