| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
56,500 | 112,700 | 140,000 | 32,503 | 58,688 | 103,300 | 87,077 | 83,331 | 98,070 | 16,321 |
Accounts receivable—trade, net of allowances for credit losses of $3,576 and $1,053, respectively | |||||||||
281,855 | 204,413 | 203,215 | 248,160 | 223,652 | 153,589 | 241,346 | 221,464 | 211,467 | 195,961 |
Accounts and notes receivable—related party | |||||||||
1,390 | 9,629 | 9,351 | 0 | 10,776 | 15,139 | 4,213 | 4,106 | 7,982 | 3,984 |
Unbilled revenue | |||||||||
52,380 | 38,868 | 33,778 | 98,221 | 86,809 | 79,233 | 80,233 | 118,280 | 74,078 | 58,784 |
Unbilled revenue—related party | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 59 |
Inventories | |||||||||
87,616 | 88,547 | 86,985 | 86,809 | 74,348 | 60,024 | 55,836 | 62,374 | 60,072 | 55,524 |
Prepaid and other current assets | |||||||||
38,201 | 34,827 | 23,015 | 20,332 | 24,839 | 49,924 | 33,356 | 29,237 | 26,847 | 21,396 |
Total current assets | |||||||||
517,973 | 488,974 | 496,339 | 486,025 | 479,112 | 461,221 | 502,061 | 518,792 | 478,516 | 352,029 |
Property and equipment, net | |||||||||
642,871 | 651,703 | 638,686 | 647,614 | 640,768 | 627,053 | 583,942 | 561,014 | 549,297 | 494,776 |
Other assets | |||||||||
32,042 | 34,339 | 33,848 | 33,570 | 28,538 | 28,227 | 15,030 | 11,751 | 11,113 | 5,298 |
Note receivable—related party, less current portion | |||||||||
- | - | 11,115 | 15,601 | - | - | - | - | - | - |
Finance lease right-of-use assets | |||||||||
52,683 | 55,337 | 57,991 | 59,422 | 55,315 | 0 | - | - | - | - |
Operating lease right-of-use assets | |||||||||
52,983 | 53,076 | 57,251 | 61,143 | 65,123 | 0 | - | - | - | - |
Total assets | |||||||||
1,298,552 | 1,283,429 | 1,295,230 | 1,303,375 | 1,268,856 | 1,116,501 | 1,101,033 | 1,091,557 | 1,038,926 | 852,103 |
Liabilities and Equity | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
108,136 | 117,613 | 91,019 | 108,102 | 122,673 | 80,490 | 95,624 | 93,288 | 139,084 | 66,846 |
Accrued liabilities: | |||||||||
Accrued vendor invoices | |||||||||
67,570 | 42,753 | 54,053 | 75,120 | 68,125 | 67,771 | 49,712 | 64,575 | 60,162 | 78,646 |
Operational accruals | |||||||||
20,437 | 26,753 | 29,596 | 19,823 | 21,195 | 36,414 | 21,538 | 13,276 | 12,666 | 32,208 |
Accrued salaries and benefits | |||||||||
32,102 | 28,805 | 31,491 | 22,963 | 26,928 | 22,791 | 27,487 | 22,326 | 22,461 | 24,990 |
Other accrued liabilities (including payables to related parties of $1,264 and $0, respectively) | |||||||||
- | - | 10,441 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | - | - | 750 | 3,844 | 6,784 | 9,231 |
Accrued interest and other (including payables to related parties of $2,998 and $1,329, respectively) | |||||||||
12,638 | 10,643 | - | 9,590 | 7,984 | 9,585 | 8,909 | 8,013 | 8,487 | 6,573 |
Accrued liabilities—related party | |||||||||
- | - | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,000 |
Current portion of long-term debt, net of discount of $1,336 and $1,341, respectively | |||||||||
414 | 409 | 401 | 397 | 392 | 385 | 817 | 375 | 370 | 11 |
Current portion of finance lease liabilities | |||||||||
25,036 | 23,646 | 20,366 | 18,193 | 12,709 | 0 | - | - | - | - |
Current portion of operating lease liabilities | |||||||||
16,935 | 15,873 | 16,613 | 16,508 | 14,403 | 0 | - | - | - | - |
Total current liabilities | |||||||||
283,268 | 266,495 | 253,980 | 270,696 | 274,409 | 219,736 | 204,837 | 205,697 | 250,014 | 220,505 |
Long-term debt, net of discount of $2,153 and $2,485, respectively, less current portion | |||||||||
105,625 | 105,731 | 105,837 | 106,375 | 106,041 | 106,139 | 106,267 | 106,830 | 106,905 | 196,346 |
Deferred tax liability | |||||||||
28,913 | 19,659 | 19,560 | 33,915 | 27,020 | 32,994 | 44,042 | 37,243 | 28,796 | 0 |
Payable pursuant to tax receivable agreements, including payables to related parties of $20,601 and $23,797, respectively | |||||||||
42,600 | 48,500 | 40,300 | 20,074 | 20,074 | 16,818 | 2,291 | 2,291 | 2,291 | 0 |
Noncurrent portion of finance lease liabilities | |||||||||
21,025 | 24,884 | 31,820 | 35,843 | 38,022 | 0 | - | - | - | - |
Noncurrent portion of operating lease liabilities | |||||||||
35,682 | 36,687 | 40,262 | 44,026 | 47,808 | 0 | - | - | - | - |
Total liabilities | |||||||||
517,099 | 501,937 | 491,765 | 510,929 | 513,374 | 375,687 | 357,437 | 352,061 | 388,006 | 416,851 |
Redeemable common units | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 42,486 |
Members' Equity | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 392,766 |
Stockholders’ equity: | |||||||||
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Common Stock: | |||||||||
Additional paid in capital | |||||||||
413,664 | 410,596 | 368,502 | 318,099 | 314,967 | 312,659 | 311,772 | 349,488 | 347,965 | 0 |
Retained earnings | |||||||||
140,581 | 143,105 | 159,448 | 152,322 | 133,877 | 119,274 | 103,820 | 73,270 | 23,675 | 0 |
Total stockholders’ equity | |||||||||
555,371 | 554,827 | 529,076 | 471,547 | 449,967 | 433,069 | 416,745 | 423,940 | 372,822 | 0 |
Non-controlling interest | |||||||||
226,082 | 226,665 | 274,389 | 320,899 | 305,515 | 307,745 | 326,851 | 315,556 | 278,098 | 0 |
Total equity | |||||||||
781,453 | 781,492 | 803,465 | 792,446 | 755,482 | 740,814 | 743,596 | 739,496 | 650,920 | 392,766 |
Total liabilities and equity | |||||||||
1,298,552 | 1,283,429 | 1,295,230 | 1,303,375 | 1,268,856 | 1,116,501 | 1,101,033 | 1,091,557 | 1,038,926 | 852,103 |
Class A, $0.01 par value, 400,000,000 shares authorized and 81,920,347 issued and outstanding as of March 31, 2020 and 81,885,384 issued and outstanding as of December 31, 2019 | |||||||||
Common stock, par value $0.01 | |||||||||
819 | 819 | 759 | 690 | 687 | 684 | 671 | 700 | 700 | 0 |
Class B, $0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of March 31, 2020 and December 31, 2019 | |||||||||
Common stock, par value $0.01 | |||||||||
307 | 307 | 367 | 436 | 436 | 452 | 482 | 482 | 482 | 0 |