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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 866,386 $ 713,656
Accounts receivable, net 329,336 284,292
Inventory 70,835 64,029
Other current assets 21,998 16,683
Assets held for sale 7,159 7,159
Total current assets 1,295,714 1,085,819
Investment in equity securities 158,791 0
Property, plant and equipment, net 169,512 146,697
Intangibles, net 173,606 151,985
Goodwill 61,189 61,189
Deferred tax assets, net 144,641 150,198
Other long-term assets 46,177 55,261
Total assets 2,049,630 1,651,149
Current liabilities    
Current portion of long-term debt and other borrowings 564,713 823
Accounts payable 44,914 41,189
Accrued expenses and other liabilities 174,452 145,338
Total current liabilities 784,079 187,350
Asset retirement obligations 23,237 22,916
Long-term debt, net and other borrowings 613 561,670
Other long-term liabilities 61,993 63,321
Total liabilities 869,922 835,257
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; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively) 709 699
Additional paid-in capital 797,430 757,727
Treasury Stock at cost - 1,339 shares as of September 30, 2024 and December 31, 2023 (75,000) (75,000)
Retained earnings 457,735 133,503
Accumulated other comprehensive loss (1,166) (1,037)
Total stockholders’ equity 1,179,708 815,892
Total liabilities and stockholders’ equity $ 2,049,630 $ 1,651,149