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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 489,422 $ 255,015
Trade and other accounts receivable, net 341,739 350,765
Inventories, net 50,955 61,641
Assets held for sale 0 141
Prepaid and other current assets 47,571 20,492
Total current assets 929,687 688,054
Operating lease right-of-use assets 48,477 54,503
Finance lease right-of-use assets 6,953 9,511
Property and equipment (net of accumulated depreciation of $795,049 and $723,060) 635,279 709,404
Goodwill 104,198 137,458
Intangible assets (net of accumulated amortization of $38,152 and $35,333) 54,801 55,021
Other noncurrent assets 7,464 10,956
Total assets 1,786,859 1,664,907
Current liabilities:    
Accounts payable 166,697 115,251
Accrued expenses 209,799 234,895
Customer contract liabilities 3,000 60
Current maturities of long-term operating lease liabilities 20,214 23,473
Current maturities of long-term finance lease liabilities 3,104 4,594
Current maturities of long-term debt 177,302 2,311
Other current liabilities 2,730 5,610
Total current liabilities 582,846 386,194
Long-term operating lease liabilities, less current maturities 31,642 35,123
Long-term finance lease liabilities, less current maturities 4,057 4,844
Long-term debt, net of unamortized deferred financing costs and unamortized debt discount, less current maturities 334,804 335,312
Other noncurrent liabilities 15,803 16,662
Total noncurrent liabilities 386,306 391,941
Total liabilities 969,152 778,135
Stockholders' equity    
Common stock, par value $0.01 per share (authorized 500,000 shares, issued and outstanding 213,333 and 212,410 shares, respectively) 2,133 2,124
Paid-in capital in excess of par value 972,482 966,762
Retained earnings (146,614) (73,333)
Accumulated other comprehensive loss (10,294) (8,781)
Total stockholders' equity 817,707 886,772
Total liabilities and stockholders' equity $ 1,786,859 $ 1,664,907