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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 114,142 $ 79,268
Accounts receivable trade, net of allowance for credit losses of $7,136 and $5,773, respectively 232,255 267,628
Accounts receivable, related parties 2,673 4,677
Inventories 38,502 37,542
Prepaid expenses and other current assets 20,268 26,486
Total current assets 407,840 415,601
Property and equipment 986,790 1,015,379
Accumulated depreciation (560,340) (562,986)
Property and equipment held-for-sale, net   885
Total property and equipment, net 426,450 453,278
Right-of-use assets, net 65,234 70,635
Goodwill   266,934
Other intangible assets, net 124,878 136,952
Other assets, net 2,506 4,220
Total assets 1,026,908 1,347,620
Current liabilities    
Accounts payable 26,518 35,686
Accrued accounts payable 39,692 47,547
Accounts payable and accrued expenses, related parties 2,345 2,789
Accrued salaries and benefits 21,304 20,079
Accrued insurance 8,012 8,843
Sales tax payable 1,688 2,119
Accrued expenses and other current liabilities 14,894 15,375
Current operating lease liabilities 17,002 19,315
Current portion of finance lease obligations 84 128
Total current liabilities 131,539 151,881
Long-term operating lease liabilities 69,110 72,143
Other long-term liabilities 10,702 10,784
Total liabilities 211,351 234,808
Commitments and contingencies (Note 10)
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 30, 2020 and December 31, 2019
Additional paid-in capital 909,812 914,699
Accumulated (deficit) retained earnings (224,425) 21,437
Total stockholders' equity 686,429 937,177
Noncontrolling interests 129,128 175,635
Total equity 815,557 1,112,812
Total liabilities and equity 1,026,908 1,347,620
Class A Common Stock    
Current liabilities    
Common stock 880 879
Total equity 880 879
Class B Common Stock    
Current liabilities    
Common stock 162 162
Total equity $ 162 $ 162