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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 257,259 $ 98,508
Accounts receivable, net 197,276 89,336
Inventory 34,793 35,129
Other current assets 12,570 12,818
Total current assets 501,898 235,791
Property, plant and equipment, net 120,826 116,772
Intangibles, net 323,591 348,510
Goodwill 61,189 61,189
Deferred tax assets, net 46,806 62,764
Other long-term assets 41,628 38,758
Total assets 1,095,938 863,784
Current liabilities    
Current portion of long-term debt and other borrowings 15,372 11,642
Accounts payable 30,135 20,787
Accrued expenses and other liabilities 190,477 58,068
Total current liabilities 235,984 90,497
Asset retirement obligations 23,358 20,833
Long-term debt, net and other borrowings 152,057 163,121
Other long-term liabilities 46,489 124,894
Total liabilities 457,888 399,345
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; 68,809 and 67,739 shares issued and outstanding, respectively) 688 677
Additional paid-in capital 708,341 685,472
Accumulated deficit (73,973) (221,225)
Accumulated other comprehensive income (loss) 2,994 (485)
Total stockholders’ equity 638,050 464,439
Total liabilities and stockholders’ equity $ 1,095,938 $ 863,784