XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 938,533 $ 912,814
Accounts receivable, net 348,749 321,258
Inventory 69,126 68,025
Other current assets 67,372 24,536
Total current assets 1,423,780 1,326,633
Investment in equity securities 30,375 39,489
Property, plant and equipment, net 180,783 176,798
Intangibles, net 153,745 161,761
Goodwill 61,189 61,189
Deferred tax assets, net 168,885 170,233
Other long-term assets 36,467 44,237
Total assets 2,055,224 1,980,340
Current liabilities    
Current portion of long-term debt and other borrowings 747 974
Accounts payable 44,874 34,560
Accrued expenses and other liabilities 202,381 204,992
Total current liabilities 248,002 240,526
Asset retirement obligations 18,740 23,344
Long-term debt, net and other borrowings 566,098 565,279
Other long-term liabilities 58,190 63,180
Total liabilities 891,030 892,329
Commitments and contingencies (See Note 16)
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; 71,607 and 70,905 shares issued as of March 31, 2025 and December 31, 2024, respectively) 716 709
Additional paid-in capital 821,346 817,972
Treasury Stock at cost - 2,455 shares as of March 31, 2025 and December 31, 2024 (175,000) (175,000)
Retained earnings 518,890 445,945
Accumulated other comprehensive loss (1,758) (1,615)
Total stockholders’ equity 1,164,194 1,088,011
Total liabilities and stockholders’ equity $ 2,055,224 $ 1,980,340