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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 105,355 $ 98,508
Accounts receivable, net 172,283 89,336
Inventory 34,249 35,129
Other current assets 12,860 12,818
Total current assets 324,747 235,791
Property, plant and equipment, net 116,959 116,772
Intangibles, net 340,204 348,510
Goodwill 61,189 61,189
Deferred tax assets, net 47,868 62,764
Other long-term assets 42,199 38,758
Total assets 933,166 863,784
Current liabilities    
Current portion of long-term debt and other borrowings 12,878 11,642
Accounts payable 22,383 20,787
Accrued expenses and other liabilities 142,396 58,068
Total current liabilities 177,657 90,497
Asset retirement obligations 21,514 20,833
Long-term debt, net and other borrowings 159,369 163,121
Other long-term liabilities 58,776 124,894
Total liabilities 417,316 399,345
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; 68,570 and 67,739 shares issued and outstanding, respectively) 686 677
Additional paid-in capital 691,516 685,472
Accumulated deficit (178,263) (221,225)
Accumulated other comprehensive income (loss) 1,911 (485)
Total stockholders’ equity 515,850 464,439
Total liabilities and stockholders’ equity $ 933,166 $ 863,784