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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 414,076 $ 415,652
Accounts receivable, net 256,277 213,397
Inventory 51,801 35,475
Other current assets 22,906 13,092
Assets held for sale 7,159 0
Total current assets 752,219 677,616
Property, plant and equipment, net 129,981 122,166
Intangibles, net 221,004 315,285
Goodwill 61,189 61,189
Deferred tax assets, net 134,201 110,647
Other long-term assets 39,126 34,355
Total assets 1,337,720 1,321,258
Current liabilities    
Current portion of long-term debt and other borrowings 384 354
Accounts payable 38,861 20,563
Short-term contingent liability 0 99,700
Accrued expenses and other liabilities 114,798 127,084
Total current liabilities 154,043 247,701
Asset retirement obligations 22,729 22,543
Long-term debt, net and other borrowings 559,235 557,712
Other long-term liabilities 49,068 46,155
Total liabilities 785,075 874,111
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; 69,755 and 68,851 shares issued as of June 30, 2023 and December 31, 2022, respectively) 698 689
Additional paid-in capital 729,733 715,875
Treasury Stock at cost - 1,339 shares as of June 30, 2023 and December 31, 2022 (75,000) (75,000)
Accumulated deficit (101,834) (193,158)
Accumulated other comprehensive loss (952) (1,259)
Total stockholders’ equity 552,645 447,147
Total liabilities and stockholders’ equity $ 1,337,720 $ 1,321,258