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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 415,652 $ 98,508
Accounts receivable, net 213,397 89,336
Inventory 35,475 35,129
Other current assets 13,092 12,818
Total current assets 677,616 235,791
Property, plant and equipment, net 122,166 116,772
Intangibles, net 315,285 348,510
Goodwill 61,189 61,189
Deferred tax assets, net 110,647 62,764
Other long-term assets 34,355 38,758
Total assets 1,321,258 863,784
Current liabilities    
Current portion of long-term debt and other borrowings 354 11,642
Accounts payable 20,563 20,787
Short-term contingent liability 99,700 0
Accrued expenses and other liabilities 127,084 58,068
Total current liabilities 247,701 90,497
Asset retirement obligations 22,543 20,833
Long-term debt, net and other borrowings 557,712 163,121
Other long-term liabilities 46,155 124,894
Total liabilities 874,111 399,345
Commitments and contingencies (see Note 20)
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; 68,851 and 67,739 shares issued as of December 31, 2022 and 2021, respectively) 689 677
Additional paid-in capital 715,875 685,472
Treasury Stock at cost - 1,339 and no shares as of December 31, 2022 and 2021, respectively (75,000) 0
Accumulated deficit (193,158) (221,225)
Accumulated other comprehensive loss (1,259) (485)
Total stockholders’ equity 447,147 464,439
Total liabilities and stockholders’ equity $ 1,321,258 $ 863,784