Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS - Schedule of Fair Value of Assets and Liabilities (Details)

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BUSINESS COMBINATIONS - Schedule of Fair Value of Assets and Liabilities (Details) - Era
$ in Thousands
Jun. 11, 2020
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 120,236
Accounts receivable from non-affiliates 35,079
Prepaid expenses and other current assets 17,598
Inventories 8,826
Property and equipment 223,256
Right-of-use assets 8,395
Other assets 14,792
Total assets acquired 428,182
Accounts payable 9,686
Accrued wages, benefits and related taxes 8,319
Income taxes payable 1,791
Deferred revenue 236
Current portion of operating lease liabilities 1,711
Other accrued liabilities 18,474
Short-term borrowings and current maturities of long-term debt 17,485
Long-term debt, less current maturities 136,704
Other liabilities and deferred credits 1,404
Deferred taxes 34,198
Long-term operating lease liabilities 6,845
Total liabilities and redeemable noncontrolling interest assumed 236,853
Net assets acquired $ 191,329