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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 13,222 $ 85,801
Accounts receivable trade, net of allowance for credit losses of $4,891 and $4,401, respectively 388,797 232,824
Accounts receivable, related parties 303 219
Inventories 40,314 44,456
Prepaid expenses and other current assets 37,334 31,486
Total current assets 479,970 394,786
Property and equipment 1,018,402 943,515
Accumulated depreciation (591,340) (551,727)
Total property and equipment, net 427,062 391,788
Right-of-use assets, net 48,275 47,732
Other intangible assets, net 100,455 108,472
Other long-term assets, net 16,639 7,414
Total assets 1,072,401 950,192
Current liabilities    
Accounts payable 55,844 36,049
Accrued accounts payable 64,861 52,051
Accounts payable and accrued expenses, related parties 3,775 1,939
Accrued salaries and benefits 21,704 22,233
Accrued insurance 21,520 13,408
Sales tax payable 2,863 2,706
Accrued expenses and other current liabilities 21,957 19,544
Current operating lease liabilities 16,957 13,997
Current portion of finance lease obligations 19 113
Total current liabilities 209,500 162,040
Long-term operating lease liabilities 48,552 53,198
Other long-term liabilities 44,947 39,780
Total liabilities 302,999 255,018
Commitments and contingencies (Note 9)
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in capital 977,063 950,464
Accumulated deficit (318,843) (359,472)
Total stockholders' equity 659,363 592,096
Noncontrolling interests 110,039 103,078
Total equity 769,402 695,174
Total liabilities and equity 1,072,401 950,192
Class A Common Stock    
Current liabilities    
Common stock 981 942
Class A-2 Common Stock    
Current liabilities    
Common stock
Class B Common Stock    
Current liabilities    
Common stock $ 162 $ 162