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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 373,045 $ 318,458
Accounts receivable 230,244 239,413
Inventories 26,101 18,431
Prepaid and other current assets 15,337 14,186
Total current assets 644,727 590,488
Accounts receivable, non-current 71,729 106,315
Property, plant and equipment, net 183,430 177,543
Operating lease right-of-use asset 30,564 0
Other assets 11,461 11,299
Total assets 941,911 885,645
LIABILITIES AND PERMANENT EQUITY    
Accounts payable 35,863 52,706
Accrued liabilities 93,308 93,339
Deferred revenue 51,851 25,435
Current portion of long-term debt 24,398 35,376
Other current liabilities 6,452 0
Total current liabilities 211,872 206,856
Long-term debt, net of current portion 391,283 173,150
Operating lease liabilities, net of current portion 32,038 0
Other long-term liabilities 43,400 47,354
Total liabilities 678,593 427,360
Commitment and contingencies
Permanent Equity    
Additional paid-in-capital 479,419 447,866
Accumulated other comprehensive income (loss) 59 (272)
Accumulated deficit (183,152) (114,513)
Noncontrolling interest (50,666) 125,166
Warrants 17,620 0
Total permanent equity 263,318 458,285
Total liabilities and permanent equity 941,911 885,645
Common Class A    
Permanent Equity    
Common stock 11 10
Common Class B    
Permanent Equity    
Common stock $ 27 $ 28