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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 171,427 $ 98,508
Accounts receivable, net 187,051 89,336
Inventory 33,958 35,129
Other current assets 11,986 12,818
Total current assets 404,422 235,791
Property, plant and equipment, net 119,004 116,772
Intangibles, net 331,898 348,510
Goodwill 61,189 61,189
Deferred tax assets, net 55,155 62,764
Other long-term assets 42,156 38,758
Total assets 1,013,824 863,784
Current liabilities    
Current portion of long-term debt and other borrowings 14,065 11,642
Accounts payable 21,153 20,787
Accrued expenses and other liabilities 183,798 58,068
Total current liabilities 219,016 90,497
Asset retirement obligations 22,196 20,833
Long-term debt, net and other borrowings 155,664 163,121
Other long-term liabilities 49,616 124,894
Total liabilities 446,492 399,345
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; 68,726 and 67,739 shares issued and outstanding, respectively) 687 677
Additional paid-in capital 699,526 685,472
Accumulated deficit (135,205) (221,225)
Accumulated other comprehensive income (loss) 2,324 (485)
Total stockholders’ equity 567,332 464,439
Total liabilities and stockholders’ equity $ 1,013,824 $ 863,784