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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 614,131 $ 415,652
Accounts receivable, net 259,198 213,397
Inventory 56,462 35,475
Other current assets 11,485 13,092
Assets held for sale 7,159 0
Total current assets 948,435 677,616
Property, plant and equipment, net 140,293 122,166
Intangibles, net 163,294 315,285
Goodwill 61,189 61,189
Deferred tax assets, net 152,189 110,647
Other long-term assets 56,210 34,355
Total assets 1,521,610 1,321,258
Current liabilities    
Current portion of long-term debt and other borrowings 703 354
Accounts payable 37,076 20,563
Short-term contingent liability 0 99,700
Accrued expenses and other liabilities 138,823 127,084
Total current liabilities 176,602 247,701
Asset retirement obligations 22,823 22,543
Long-term debt, net and other borrowings 560,576 557,712
Other long-term liabilities 62,850 46,155
Total liabilities 822,851 874,111
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; 69,808 and 68,851 shares issued as of September 30, 2023 and December 31, 2022, respectively) 698 689
Additional paid-in capital 743,973 715,875
Treasury Stock at cost - 1,339 shares as of September 30, 2023 and December 31, 2022 (75,000) (75,000)
Accumulated deficit 30,123 (193,158)
Accumulated other comprehensive loss (1,035) (1,259)
Total stockholders’ equity 698,759 447,147
Total liabilities and stockholders’ equity $ 1,521,610 $ 1,321,258