Equity Investment (Tables)

9 Months Ended

Sep. 30, 2020

Equity Method Investment, Summarized Financial Information [Abstract]

Income Statement and Balance Sheet Disclosure

Summary financial information for Matrix on a standalone basis is as follows (in thousands):

	September 30, 2020		December 31, 2019
Current assets	$	149,548	$	64,221
Long-term assets	618,905		631,007
Current liabilities	65,808		31,256
Long-term liabilities	364,061		351,380

	Three months ended September 30,
	2020		2019
Revenue	$	140,728	$	71,663
Operating income (loss)	35,489		(2,640)
Net income (loss)	21,382		(6,906)
	Nine months ended September 30,
	2020		2019
Revenue	$	292,699	$	210,807
Operating income (loss)	49,074		(542)
Net income (loss)	23,917		(15,054)