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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 718,279 $ 713,656
Accounts receivable, net 337,389 284,292
Inventory 69,758 64,029
Other current assets 16,215 16,683
Assets held for sale 7,159 7,159
Total current assets 1,148,800 1,085,819
Investment in equity securities 138,960 0
Property, plant and equipment, net 150,090 146,697
Intangibles, net 142,054 151,985
Goodwill 61,189 61,189
Deferred tax assets, net 138,898 150,198
Other long-term assets 51,343 55,261
Total assets 1,831,334 1,651,149
Current liabilities    
Current portion of long-term debt and other borrowings 734 823
Accounts payable 37,525 41,189
Accrued expenses and other liabilities 198,939 145,338
Total current liabilities 237,198 187,350
Asset retirement obligations 23,023 22,916
Long-term debt, net and other borrowings 562,466 561,670
Other long-term liabilities 63,107 63,321
Total liabilities 885,794 835,257
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; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively) 706 699
Additional paid-in capital 756,443 757,727
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023 (75,000) (75,000)
Retained earnings 264,569 133,503
Accumulated other comprehensive loss (1,178) (1,037)
Total stockholders’ equity 945,540 815,892
Total liabilities and stockholders’ equity $ 1,831,334 $ 1,651,149