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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,636 $ 117,524
Accounts receivable, net of allowance for credit losses of $8,216 and $8,493 at June30, 2022 and December 31, 2021, respectively 473,153 356,083
Federal and state income taxes receivable 187 67
Inventory 53,528 42,359
Other 74,714 67,620
Total current assets 621,218 583,653
Property and equipment, net 2,289,371 2,331,755
Right of use asset 22,815 19,024
Intangible assets, net 7,166 7,537
Deposits on equipment purchases 5,212 849
Other 11,376 11,055
Deferred tax assets, net 2,819 3,975
Total assets 2,959,977 2,957,848
Current liabilities:    
Accounts payable 252,692 190,219
Federal and state income taxes payable 803 232
Accrued liabilities 189,203 238,511
Lease liability 5,723 6,891
Total current liabilities 448,421 435,853
Long-term lease liability 21,607 18,108
Long-term debt, net of debt discount and issuance costs of $6,016 and $6,432 at June 30, 2022 and December 31, 2021, respectively 877,739 852,323
Deferred tax liabilities, net 25,464 29,234
Other 10,665 12,843
Total liabilities 1,383,896 1,348,361
Commitments and contingencies (see Note 9)
Stockholders' equity:    
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued 0 0
Common stock, par value $0.01; Common stock, par value $0.01; authorized 400,000,000 shares with 302,325,853 and 299,268,967 issued and 216,821,730 and 215,139,972 outstanding at June 30, 2022 and December 31, 2021, respectively 3,023 2,993
Additional paid-in capital 3,191,678 3,171,536
Retained deficit (222,714) (198,316)
Accumulated other comprehensive income 0 5,915
Treasury stock, at cost, 85,504,123 and 84,128,995 shares at June 30, 2022 and December 31, 2021, respectively (1,395,906) (1,372,641)
Total stockholders' equity 1,576,081 1,609,487
Total liabilities and stockholders' equity $ 2,959,977 $ 2,957,848