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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 124,504 $ 112,690
Accounts receivable—trade, net of allowances for credit losses of $2,930 and $1,053, respectively 58,569 204,413
Accounts and notes receivable—related party 1,314 9,629
Unbilled revenue 8,636 38,868
Inventories 81,167 88,547
Prepaid and other current assets 25,500 34,827
Total current assets 299,690 488,974
Property and equipment, net 613,136 651,703
Other assets 30,704 34,339
Finance lease right-of-use assets 32,921 55,337
Operating lease right-of-use assets 74,669 53,076
Total assets 1,051,120 1,283,429
Current liabilities:    
Accounts payable 27,381 117,613
Accrued liabilities:    
Accrued vendor invoices 10,854 42,753
Operational accruals 9,496 26,753
Accrued salaries and benefits 8,021 28,805
Accrued interest and other (including payables to related parties of $2,878 and $1,329, respectively) 8,487 10,643
Current portion of long-term debt, net of discount of $1,397 and $1,341, respectively 353 409
Current portion of finance lease liabilities 15,633 23,646
Current portion of operating lease liabilities 20,727 15,873
Total current liabilities 100,952 266,495
Long-term debt, net of discount of $1,745 and $2,485, respectively, less current portion 105,596 105,731
Deferred tax liability 14,887 19,659
Payable pursuant to tax receivable agreements, including payables to related parties of $20,579 and $23,797, respectively 45,678 48,481
Noncurrent portion of finance lease liabilities 12,898 24,884
Noncurrent portion of operating lease liabilities 51,152 36,687
Total liabilities 331,163 501,937
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 435,885 410,596
Retained earnings 94,817 143,105
Total stockholders’ equity 531,831 554,827
Non-controlling interest 188,126 226,665
Total equity 719,957 781,492
Total liabilities and equity 1,051,120 1,283,429
Class A, $0.01 par value, 400,000,000 shares authorized and 84,853,084 issued and outstanding as of June 30, 2020 and 81,885,384 issued and outstanding as of December 31, 2019    
Common Stock:    
Common stock, par value $0.01 848 819
Class B, $0.01 par value, 400,000,000 shares authorized and 28,080,525 issued and outstanding as of June 30, 2020 and 30,638,960 issued and outstanding as of December 31, 2019    
Common Stock:    
Common stock, par value $0.01 $ 281 $ 307