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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 182,411 $ 34,800
Receivables, net 228,631 205,801
Inventories 259,273 238,483
Prepaid expenses 12,041 11,021
Other current assets 14,024 8,890
Total current assets 696,380 498,995
Non-current assets    
Property, plant and equipment, net 464,165 475,575
Operating lease right-of-use assets 58,763 60,253
Goodwill 507,681 508,826
Intangible assets, net 132,252 142,674
Investment in equity method investee 51,232 50,034
Other long-term assets 2,147 3,701
Total assets 1,912,620 1,740,058
Current liabilities    
Trade payables 125,321 102,426
Accrued liabilities 77,384 88,839
Deferred revenue 11,769 9,527
Current portion of long-term debt 12,510 12,510
Current portion of tax receivable agreement 13,145 13,145
Total current liabilities 240,129 226,447
Non-current liabilities    
Long-term debt 1,258,150 1,085,793
Long-term finance lease liabilities 137,261 137,365
Long-term operating lease liabilities 53,416 54,411
Deferred tax liabilities 34,899 28,929
Other long-term liabilities 21,334 21,906
Long-term tax receivable agreement 64,240 64,240
Total liabilities 1,809,429 1,619,091
Commitments and Contingencies (Note 14)
Equity    
Common stock, $0.001 par value, 190,000 shares authorized; 65,077 and 64,741 shares issued and outstanding 19 19
Additional paid-in-capital 247,042 244,372
Accumulated other comprehensive loss (13,443) (7,063)
Retained deficit (130,427) (116,361)
Total shareholder's equity 103,191 120,967
Total liabilities and shareholders' equity $ 1,912,620 $ 1,740,058