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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 359,511,000 $ 314,974,000
Accounts receivable, net 197,602,000 182,432,000
Income taxes receivable 5,578,000 5,099,000
Prepaid expenses 16,037,000 15,861,000
Inventory 59,830,000 60,603,000
Investment in equity securities 26,605,000 25,735,000
Other current assets 5,748,000 6,701,000
Assets held for sale 28,491,000 37,528,000
Total current assets 699,402,000 648,933,000
Property, plant and equipment, net 331,499,000 356,274,000
Notes receivable 61,566,000 60,588,000
Restricted cash 79,561,000 79,561,000
Other long-term assets, net 52,331,000 54,152,000
Total assets 1,224,359,000 1,199,508,000
Current liabilities:    
Accounts payable 43,573,000 43,080,000
Accrued expenses 107,027,000 108,610,000
Income taxes payable 12,990,000 8,272,000
Liabilities held for sale 3,678,000 5,607,000
Total current liabilities 167,268,000 165,569,000
Decommissioning liabilities 193,041,000 190,380,000
Deferred income taxes 9,725,000 12,441,000
Other long-term liabilities 86,281,000 89,385,000
Total liabilities 456,315,000 457,775,000
Stockholders’ equity (deficit):    
Accumulated deficit (136,452,000) (162,178,000)
Total stockholders' equity 768,044,000 741,733,000
Total liabilities and stockholders' equity 1,224,359,000 1,199,508,000
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 200,000 200,000
Additional paid in capital 902,486,000 902,486,000
Common Class B [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 1,000 1,000
Additional paid in capital $ 1,809,000 $ 1,224,000