XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 470,863 $ 415,652
Accounts receivable, net 242,106 213,397
Inventory 42,156 35,475
Other current assets 10,949 13,092
Assets held for sale 7,200 0
Total current assets 773,274 677,616
Property, plant and equipment, net 127,478 122,166
Intangibles, net 219,863 315,285
Goodwill 61,189 61,189
Deferred tax assets, net 133,874 110,647
Other long-term assets 33,606 34,355
Total assets 1,349,284 1,321,258
Current liabilities    
Current portion of long-term debt and other borrowings 422 354
Accounts payable 30,798 20,563
Short-term contingent liability 99,700 99,700
Accrued expenses and other liabilities 145,468 127,084
Total current liabilities 276,388 247,701
Asset retirement obligations 22,636 22,543
Long-term debt, net and other borrowings 558,536 557,712
Other long-term liabilities 46,208 46,155
Total liabilities 903,768 874,111
Commitments and contingencies (See Note 18)
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; 69,630 and 68,851 shares issued as of March 31, 2023 and December 31, 2022, respectively) 696 689
Additional paid-in capital 717,163 715,875
Treasury Stock at cost - 1,339 shares as of March 31, 2023 and December 31, 2022 (75,000) (75,000)
Accumulated deficit (195,965) (193,158)
Accumulated other comprehensive loss (1,378) (1,259)
Total stockholders’ equity 445,516 447,147
Total liabilities and stockholders’ equity $ 1,349,284 $ 1,321,258