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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 258,999 $ 314,974
Accounts receivable, net 249,808 182,432
Income taxes receivable 6,665 5,099
Prepaid expenses 17,299 15,861
Inventory 65,587 60,603
Investment in equity securities 0 25,735
Other current assets 6,276 6,701
Assets held for sale 11,978 37,528
Total current assets 616,612 648,933
Property, plant and equipment, net 282,376 356,274
Note receivable 69,679 60,588
Restricted cash 80,108 79,561
Operating lease right-of-use assets 18,797 25,154
Noncurrent deferred tax assets 97,492 1,894
Other long-term assets, net 25,948 27,104
Total assets 1,191,012 1,199,508
Current liabilities:    
Accounts payable 31,570 43,080
Accrued expenses 116,575 108,610
Income taxes payable 11,682 8,272
Current portion of decommissioning liability 9,770 0
Liabilities held for sale 3,349 5,607
Total current liabilities 172,946 165,569
Decommissioning liability 150,901 190,380
Deferred income taxes 3,388 12,441
Operating lease liability 14,634 19,193
Other long-term liabilities 66,259 70,192
Total liabilities 408,128 457,775
Stockholders’ equity (deficit):    
Accumulated deficit (125,699) (162,178)
Total stockholders' equity 782,884 741,733
Total liabilities and stockholders' equity 1,191,012 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 $ 5,896 $ 1,224