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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 325,881 $ 391,684
Accounts receivable, net 200,106 276,868
Inventory 70,293 74,995
Income taxes receivable 13,383 10,542
Prepaid expenses 23,363 18,614
Other current assets 7,765 7,922
Total current assets 640,791 780,625
Property, plant and equipment, net 306,285 294,960
Note receivable 72,694 69,005
Restricted cash 54,707 85,444
Deferred tax assets 59,555 67,241
Other assets, net 42,319 43,718
Total assets 1,176,351 1,340,993
Current liabilities:    
Accounts payable 38,897 38,214
Accrued expenses 106,203 103,782
Income taxes payable 20,100 20,220
Decommissioning liability 30,747 21,631
Total current liabilities 195,947 183,847
Decommissioning liability 140,030 148,652
Other liabilities 38,599 47,583
Total liabilities 374,576 380,082
Stockholders' equity:    
Common stock $0.01 par value; 52,000 shares authorized; 20,216 shares and 20,151 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 202 202
Additional paid-in capital 911,500 911,388
Retained earnings (deficit) (109,927) 49,321
Total stockholders' equity 801,775 960,911
Total liabilities and stockholders' equity $ 1,176,351 $ 1,340,993