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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 98,508 $ 79,612
Accounts receivable, net 89,336 54,002
Inventory 35,129 35,744
Other current assets 12,818 9,625
Assets held for sale 0 5,242
Total current assets 235,791 184,225
Property, plant and equipment, net 116,772 120,171
Intangibles, net 348,510 376,012
Goodwill 61,189 58,632
Deferred tax assets, net 62,764 70,147
Other long-term assets 38,758 60,634
Total assets 863,784 869,821
Current liabilities    
Current portion of long-term debt and other borrowings 11,642 20,701
Accounts payable 20,787 16,284
Accrued expenses and other liabilities 58,068 41,726
Liabilities held for sale 0 1,793
Total current liabilities 90,497 80,504
Asset retirement obligations 20,833 14,020
Long-term debt, net and other borrowings 163,121 197,699
Other long-term liabilities 124,894 63,393
Total liabilities 399,345 355,616
Commitments and contingencies (see Note 20)
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; 67,739 and 66,875 shares issued and outstanding, respectively) 677 669
Additional paid-in capital 685,472 665,530
Accumulated deficit (221,225) (149,946)
Accumulated other comprehensive loss (485) (2,048)
Total stockholders’ equity 464,439 514,205
Total liabilities and stockholders’ equity $ 863,784 $ 869,821