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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 69,534 $ 68,978
Accounts receivable—trade, net of provision for credit losses of $773 and $773, respectively 200,711 244,433
Unbilled revenue 135,753 69,516
Inventories 129,338 118,568
Prepaid and other current assets (including $4,417 and $24,708, respectively, from related parties) 47,887 65,638
Total current assets 583,223 567,133
Property and equipment, net 1,105,938 1,120,950
Finance lease right-of-use assets 36,155 38,733
Operating lease right-of-use assets 69,996 75,878
Deferred tax assets 77,949 81,888
Other tax asset 43,514 5,360
Total assets 1,916,775 1,889,942
Current liabilities:    
Accounts payable (including $1,699 and $0, respectively, to related parties) 184,799 193,338
Accrued liabilities (including $2,811 and $0, respectively, to related parties) 166,193 118,383
Current portion of long-term debt, net of discount of $1,380 and $1,386, respectively 370 364
Current portion of finance lease liabilities 19,197 20,580
Current portion of operating lease liabilities 22,990 23,481
Total current liabilities 393,549 356,146
Long-term debt, net of discount of $711 and $1,054, respectively, less current portion 105,317 105,411
Deferred tax liability 0 0
Payable pursuant to tax receivable agreements (including $52,997 and $27,173, respectively, to related parties) 84,668 56,594
Noncurrent portion of finance lease liabilities 9,752 11,318
Noncurrent portion of operating lease liabilities 45,754 50,430
Total liabilities 639,040 579,899
Commitments & contingencies (Note 15)
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 1,212,354 1,125,554
(Accumulated deficit) retained earnings (10,915) 23,288
Accumulated other comprehensive income 1,318 0
Total stockholders’ equity 1,204,552 1,150,637
Non-controlling interest 73,183 159,406
Total equity 1,277,735 1,310,043
Total liabilities and equity 1,916,775 1,889,942
Class A, $0.01 par value, 400,000,000 shares authorized and 169,260,130 issued and outstanding as of March 31, 2021 and 157,952,213 issued and outstanding as of December 31, 2020    
Common Stock:    
Common stock, par value $0.01 1,692 1,579
Class B, $0.01 par value, 400,000,000 shares authorized and 10,280,825 issued and outstanding as of March 31, 2021 and 21,550,282 issued and outstanding as of December 31, 2020    
Common Stock:    
Common stock, par value $0.01 $ 103 $ 216