Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 298,164	$ 319,484
Accounts receivable, net of allowance for doubtful accounts of $2,066 and $2,211 at March 31, 2020 and December 31, 2019, respectively	183,030	199,027
Inventories, net	116,283	121,790
Other receivables	40,706	15,879
Prepaid expenses and other current assets	18,290	20,843
Total current assets	656,473	677,023
Property, plant and equipment, net	1,382,248	1,419,982
Operating right-of-use assets, net	152,633	158,489
Deferred tax assets, net	12,162	13,725
Goodwill	119,822	119,822
Intangibles, net	31,731	33,630
Other non-current assets	25,988	23,847
Total assets	2,381,057	2,446,518
Current liabilities
Current portion of long-term debt	1,546,769	18,633
Operating lease liabilities, current	62,438	63,773
Accounts payable	93,459	97,313
Accrued expenses	100,488	126,895
Deferred revenue	19,648	7,815
Total current liabilities	1,822,802	314,429
Long-term debt	2,859	1,539,073
Operating lease liabilities, non-current	257,448	272,378
Employee benefit obligations	63,259	66,073
Deferred tax liabilities, net	131	131
Other non-current liabilities	95,428	77,270
Total liabilities	2,241,927	2,269,354
Commitments and contingent liabilities (Note 15)
Equity
Preferred stock: $0.01 par value, 15,000 authorized shares at March 31, 2020 and December 31, 2019 Shares outstanding: 0 at March 31, 2020 and December 31, 2019
Common stock: $0.01 par value, 750,000 authorized shares at March 31, 2020 and December 31, 2019 Shares issued: 158,195 at March 31, 2020 and December 31, 2019 Shares outstanding: 132,024 and 131,743 at March 31, 2020 and December 31, 2019, respectively	1,777	1,777
Additional paid-in capital	396,646	400,047
Retained earnings	356,916	357,857
Accumulated other comprehensive loss	(143,805)	(105,086)
Total equity attributable to Covia Holdings Corporation before treasury stock	611,534	654,595
Less: Treasury stock at cost Shares in treasury: 26,171 and 26,452 at March 31, 2020 and December 31, 2019, respectively	(473,059)	(478,110)
Total equity attributable to Covia Holdings Corporation	138,475	176,485
Non-controlling interest	655	679
Total equity	139,130	177,164
Total liabilities and equity	$ 2,381,057	$ 2,446,518