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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 107,413 $ 169,039
Accounts receivable trade, net of allowance for credit losses of $6,065 and $9,157, respectively 185,693 129,392
Accounts receivable, related parties 131 69
Inventories 37,967 33,384
Prepaid expenses and other current assets 25,052 19,621
Total current assets 356,256 351,505
Property and equipment 892,872 878,902
Accumulated depreciation (549,725) (528,537)
Total property and equipment, net 343,147 350,365
Right-of-use assets, net 47,806 52,331
Other intangible assets, net 111,192 116,079
Other long-term assets, net 9,731 5,079
Total assets 868,132 875,359
Current liabilities    
Accounts payable 26,655 12,995
Accrued accounts payable 34,663 21,359
Accounts payable and accrued expenses, related parties 1,478 519
Accrued salaries and benefits 12,987 16,279
Accrued insurance 9,881 9,788
Sales tax payable 1,662 1,415
Accrued expenses and other current liabilities 10,571 12,077
Current operating lease liabilities 14,153 14,019
Current portion of finance lease obligations 190 307
Total current liabilities 112,240 88,758
Long-term operating lease liabilities 54,143 60,984
Other long-term liabilities 32,788 19,735
Total liabilities 199,171 169,477
Commitments and contingencies (Note 9)
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2021 and December 31, 2020
Additional paid-in capital 935,742 909,278
Accumulated deficit (368,965) (317,247)
Total stockholders' equity 567,860 593,061
Noncontrolling interests 101,101 112,821
Total equity 668,961 705,882
Total liabilities and equity 868,132 875,359
Class A Common Stock    
Current liabilities    
Common stock 921 868
Class B Common Stock    
Current liabilities    
Common stock $ 162 $ 162