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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 453,682 $ 314,974
Accounts receivable, net 222,646 182,432
Income taxes receivable 5,527 5,099
Prepaid expenses 16,029 15,861
Inventory 69,962 60,603
Investment in equity securities 16,888 25,735
Other current assets 5,790 6,701
Assets held for sale 18,314 37,528
Total current assets 808,838 648,933
Property, plant and equipment, net 283,906 356,274
Note receivable 66,078 60,588
Restricted cash 79,757 79,561
Other long-term assets, net 48,636 54,152
Total assets 1,287,215 1,199,508
Current liabilities:    
Accounts payable 51,398 43,080
Accrued expenses 107,972 108,610
Income taxes payable 15,900 8,272
Liabilities held for sale 3,666 5,607
Total current liabilities 178,936 165,569
Decommissioning liability 144,781 190,380
Deferred income taxes 21,761 12,441
Other long-term liabilities 80,616 89,385
Total liabilities 426,094 457,775
Stockholders’ equity (deficit):    
Accumulated deficit (46,309) (162,178)
Total stockholders' equity 861,121 741,733
Total liabilities and stockholders' equity 1,287,215 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 $ 4,743 $ 1,224