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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50,460 $ 90,300
Trade receivable, net of allowances of $2,549 and $1,838, respectively 123,655 144,767
Income tax receivable 0 1,574
Inventories 28,039 36,449
Prepaid expenses 14,784 17,479
Other current assets 8,958 4,640
Total current assets 225,896 295,209
Property and equipment, net 406,878 448,801
Operating lease right-of-use assets 17,248  
Deferred debt costs, net of amortization 2,346 2,747
Intangible assets, net of amortization 2,806 2,984
Other assets 12,455 12,036
Total assets 667,629 761,777
Current liabilities:    
Accounts payable 66,396 98,323
Accrued expenses 65,345 44,956
Current portion of long-term debt, net of $120 and $479 discount at September 30, 2019 and December 31, 2018, respectively 22,627 27,039
Operating lease right-of-use liabilities, current portion 5,459  
Accrued short-term insurance reserves 8,221 10,870
Other current liabilities 4,031 3,123
Total current liabilities 172,079 184,311
Long-term debt, net of discounts and deferred financing costs of $9,385 and $10,690, at September 30, 2019 and December 31, 2018, respectively 313,511 322,701
Operating lease right-of-use liabilities, long-term portion 11,789  
Asset retirement obligations 9,331 2,587
Accrued long-term insurance reserves 18,800 18,624
Other long-term liabilities 14,174 14,126
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; zero outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; 27,912,059 and 26,990,034 shares issued and 24,946,685 and 26,747,712 shares outstanding at September 30, 2019 and December 31, 2018, respectively 279 270
Additional paid-in capital 471,648 464,264
Retained deficit (335,401) (241,271)
Treasury stock, at cost, 2,965,374 and 242,322 shares at September 30, 2019 and December 31, 2018, respectively (8,581) (3,835)
Total stockholders' equity 127,945 219,428
Total liabilities and stockholders' equity $ 667,629 $ 761,777