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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 281,254 $ 391,684
Accounts receivable, net 219,488 276,868
Inventory 66,267 74,995
Income taxes receivable 12,776 10,542
Prepaid expenses 25,716 18,614
Other current assets 7,148 7,922
Total current assets 612,649 780,625
Property, plant and equipment, net 309,994 294,960
Note receivable 71,443 69,005
Restricted cash 54,003 85,444
Deferred tax assets 55,790 67,241
Other assets, net 42,114 43,718
Total assets 1,145,993 1,340,993
Current liabilities:    
Accounts payable 38,515 38,214
Accrued expenses 93,786 103,782
Income taxes payable 19,841 20,220
Decommissioning liability 27,485 21,631
Total current liabilities 179,627 183,847
Decommissioning liability 147,284 148,652
Other liabilities 39,790 47,583
Total liabilities 366,701 380,082
Stockholders' equity:    
Common stock $0.01 par value; 52,000 shares authorized; 20,174 shares and 20,151 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 202 202
Additional paid-in capital 910,933 911,388
Retained (deficit) earnings (131,843) 49,321
Total stockholders' equity 779,292 960,911
Total liabilities and stockholders' equity $ 1,145,993 $ 1,340,993