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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,819 $ 112,690
Accounts receivable—trade, net of allowances for credit losses of $2,930 and $1,053, respectively 105,936 204,413
Accounts and notes receivable—related party 375 9,629
Unbilled revenue 38,094 38,868
Inventories 76,989 88,547
Prepaid and other current assets 31,431 34,827
Total current assets 337,644 488,974
Property and equipment, net 582,865 651,703
Other assets 29,188 34,339
Finance lease right-of-use assets 31,292 55,337
Operating lease right-of-use assets 77,758 53,076
Total assets 1,058,747 1,283,429
Current liabilities:    
Accounts payable 70,009 117,613
Accrued liabilities:    
Accrued vendor invoices 15,444 42,753
Operational accruals 20,755 26,753
Accrued salaries and benefits 13,624 28,805
Accrued interest and other (including payables to related parties of $0 and $1,329, respectively) 4,204 10,643
Current portion of long-term debt, net of discount of $1,392 and $1,341, respectively 358 409
Current portion of finance lease liabilities 20,133 23,646
Current portion of operating lease liabilities 21,488 15,873
Total current liabilities 166,015 266,495
Long-term debt, net of discount of $1,399 and $2,485, respectively, less current portion 105,504 105,731
Deferred tax liability 2,673 19,659
Payable pursuant to tax receivable agreements, including payables to related parties of $20,579 and $23,797, respectively 47,512 48,481
Noncurrent portion of finance lease liabilities 6,501 24,884
Noncurrent portion of operating lease liabilities 54,247 36,687
Total liabilities 382,452 501,937
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 446,155 410,596
Retained earnings 60,317 143,105
Total stockholders’ equity 507,602 554,827
Non-controlling interest 168,693 226,665
Total equity 676,295 781,492
Total liabilities and equity 1,058,747 1,283,429
Class A, $0.01 par value, 400,000,000 shares authorized and 85,866,440 issued and outstanding as of September 30, 2020 and 81,885,384 issued and outstanding as of December 31, 2019    
Common Stock:    
Common stock, par value $0.01 859 819
Class B, $0.01 par value, 400,000,000 shares authorized and 27,067,247 issued and outstanding as of September 30, 2020 and 30,638,960 issued and outstanding as of December 31, 2019    
Common Stock:    
Common stock, par value $0.01 $ 271 $ 307