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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,531 $ 112,690
Accounts receivable—trade, net of allowances for credit losses of $3,576 and $1,053, respectively 281,855 204,413
Accounts and notes receivable—related party 1,390 9,629
Unbilled revenue 52,380 38,868
Inventories 87,616 88,547
Prepaid and other current assets 38,201 34,827
Total current assets 517,973 488,974
Property and equipment, net 642,871 651,703
Other assets 32,042 34,339
Finance lease right-of-use assets 52,683 55,337
Operating lease right-of-use assets 52,983 53,076
Total assets 1,298,552 1,283,429
Current liabilities:    
Accounts payable 108,136 117,613
Accrued liabilities:    
Accrued vendor invoices 67,570 42,753
Operational accruals 20,437 26,753
Accrued salaries and benefits 32,102 28,805
Accrued interest and other (including payables to related parties of $2,998 and $1,329, respectively) 12,638 10,643
Current portion of long-term debt, net of discount of $1,336 and $1,341, respectively 414 409
Current portion of finance lease liabilities 25,036 23,646
Current portion of operating lease liabilities 16,935 15,873
Total current liabilities 283,268 266,495
Long-term debt, net of discount of $2,153 and $2,485, respectively, less current portion 105,625 105,731
Deferred tax liability 28,913 19,659
Payable pursuant to tax receivable agreements, including payables to related parties of $20,601 and $23,797, respectively 42,586 48,481
Noncurrent portion of finance lease liabilities 21,025 24,884
Noncurrent portion of operating lease liabilities 35,682 36,687
Total liabilities 517,099 501,937
Commitments & contingencies (Note 13)
Stockholders’ equity:    
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding 0 0
Common Stock:    
Additional paid in capital 413,664 410,596
Retained earnings 140,581 143,105
Total stockholders’ equity 555,371 554,827
Non-controlling interest 226,082 226,665
Total equity 781,453 781,492
Total liabilities and equity 1,298,552 1,283,429
Class A, $0.01 par value, 400,000,000 shares authorized and 81,920,347 issued and outstanding as of March 31, 2020 and 81,885,384 issued and outstanding as of December 31, 2019    
Common Stock:    
Common stock, par value $0.01 819 819
Class B, $0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of March 31, 2020 and December 31, 2019    
Common Stock:    
Common stock, par value $0.01 $ 307 $ 307