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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 388,971 $ 318,458
Accounts receivable 232,337 239,413
Inventories 28,571 18,431
Prepaid and other current assets 16,902 14,186
Total current assets 666,781 590,488
Accounts receivable, non-current 79,504 106,315
Property, plant and equipment, net 174,892 177,543
Operating lease right-of-use asset 33,120 0
Other assets 11,291 11,299
Total assets 965,588 885,645
LIABILITIES AND PERMANENT EQUITY    
Accounts payable 34,487 52,706
Accrued liabilities 85,652 93,339
Deferred revenue 41,519 25,435
Current portion of long-term debt 30,815 35,376
Other current liabilities 7,572 0
Total current liabilities 200,045 206,856
Long-term debt, net of current portion 389,513 173,150
Operating lease liabilities, net of current portion 34,338 0
Other long-term liabilities 43,768 47,354
Total liabilities 667,664 427,360
Commitment and contingencies
Permanent Equity    
Additional paid-in-capital 470,838 447,866
Accumulated other comprehensive income (loss) 42 (272)
Accumulated deficit (170,562) (114,513)
Noncontrolling interest (20,052) 125,166
Warrants 17,620 0
Total permanent equity 297,924 458,285
Total liabilities and permanent equity 965,588 885,645
Common Class A    
Permanent Equity    
Common stock 11 10
Common Class B    
Permanent Equity    
Common stock $ 27 $ 28