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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 79,612 $ 92,919
Accounts receivable, net 54,002 43,529
Inventory 35,744 29,180
Other current assets 9,625 7,283
Assets held for sale 5,242 0
Total current assets 184,225 172,911
Property, plant and equipment, net 120,171 116,497
Intangibles, net 376,012 7,336
Goodwill 58,632 15,714
Deferred tax assets, net 70,147 71,834
Other long-term assets 60,634 21,627
Total assets 869,821 405,919
Current liabilities    
Current portion of long-term debt and other borrowings 20,701 10,143
Accounts payable 16,284 18,608
Accrued expenses and other liabilities 41,726 37,360
Liabilities held for sale 1,793 0
Total current liabilities 80,504 66,111
Asset retirement obligations 14,020 12,883
Long-term debt, net and other borrowings 197,699 183,927
Other long-term liabilities 63,393 28,397
Total liabilities 355,616 291,318
Commitments and contingencies (see Note 19)
Stockholders’ equity    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value, 250,000 shares authorized; 66,875 and 39,251 shares issued and outstanding, respectively) 669 393
Additional paid-in capital 665,530 251,641
Accumulated deficit (149,946) (136,473)
Accumulated other comprehensive loss (2,048) (960)
Total stockholders’ equity 514,205 114,601
Total liabilities and stockholders’ equity $ 869,821 $ 405,919