v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 7,953 $ 14,822
Short-term investment 1,760 1,750
Accounts receivable, net 402,035 393,112
Receivables from related parties, net 238 28,461
Inventories 9,438 12,020
Prepaid expenses 3,859 13,825
Other current assets 754 758
Total current assets 426,037 464,748
Property, plant and equipment, net 194,478 251,262
Sand reserves 64,806 65,876
Operating lease right-of-use assets 14,766 20,179
Intangible assets, net 3,471 4,774
Goodwill 12,608 12,608
Deferred income tax asset 8,094 0
Other non-current assets 4,247 5,115
Total assets 728,507 824,562
CURRENT LIABILITIES    
Accounts payable 43,628 40,316
Payables to related parties 5 3
Accrued expenses and other current liabilities 54,724 44,408
Current operating lease liability 6,996 8,618
Current portion of long-term debt 1,449 1,165
Income taxes payable 39,283 34,088
Total current liabilities 146,085 128,598
Long-term debt, net of current portion 79,195 81,338
Deferred income tax liabilities 687 24,741
Long-term operating lease liability 7,591 11,377
Asset retirement obligations 3,682 4,746
Other liabilities 15,003 10,435
Total liabilities 252,243 261,235
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock, $0.01 par value, 200,000,000 shares authorized, 46,684,065 and 45,769,283 issued and outstanding at September 30, 2021 and December 31, 2020 467 458
Additional paid in capital 537,980 537,039
Retained (deficit) earnings (59,236) 28,895
Accumulated other comprehensive loss (2,947) (3,065)
Total equity 476,264 563,327
Total liabilities and equity 728,507 824,562
Customer relationships    
CURRENT ASSETS    
Intangible assets, net 277 408
Trade names    
CURRENT ASSETS    
Intangible assets, net $ 3,194 $ 4,366

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