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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 391,219 $ 314,974
Accounts receivable, net 211,014 182,432
Income taxes receivable 5,091 5,099
Prepaid expenses 18,513 15,861
Inventory 67,201 60,603
Investment in equity securities 16,524 25,735
Other current assets 5,349 6,701
Assets held for sale 25,629 37,528
Total current assets 740,540 648,933
Property, plant and equipment, net 286,927 356,274
Note receivable 65,140 60,588
Restricted cash 79,595 79,561
Other long-term assets, net 50,374 54,152
Total assets 1,222,576 1,199,508
Current liabilities:    
Accounts payable 44,334 43,080
Accrued expenses 111,839 108,610
Income taxes payable 10,449 8,272
Liabilities held for sale 4,200 5,607
Total current liabilities 170,822 165,569
Decommissioning liability 142,740 190,380
Deferred income taxes 16,225 12,441
Other long-term liabilities 82,169 89,385
Total liabilities 411,956 457,775
Stockholders’ equity (deficit):    
Accumulated deficit (94,834) (162,178)
Total stockholders' equity 810,620 741,733
Total liabilities and stockholders' equity 1,222,576 1,199,508
Common Class A [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 200 200
Additional paid in capital 902,486 902,486
Common Class B [Member]    
Stockholders’ equity (deficit):    
Common Stock $0.001 par value 1 1
Additional paid in capital $ 2,767 $ 1,224