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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,902 $ 36,217
Restricted cash 8,083 0
Trade accounts receivable, net 60,351 99,739
Inventories 8,716 20,262
Assets held for sale 4,383 55,149
Prepaid expenses and other current assets 12,010 9,021
Total current assets 95,445 220,388
Property and equipment, net 210,563 297,113
Operating lease right-of-use assets 9,614 14,540
Intangible assets, net 6,178 2,603
Other assets, net 27,273 15,830
Total assets 349,073 550,474
Current liabilities:    
Accounts payable 64,944 60,002
Accrued expenses 55,264 39,230
Current portion of insurance reserves 22,587 15,814
Current portion of finance lease liabilities 7,520 18,738
Current portion of operating lease liabilities 1,936 4,906
Other current liabilities 8,371 9,494
Total current liabilities 160,622 148,184
Long-term debt, net 317,763 308,365
Insurance reserves 19,636 16,582
Asset retirement obligations 9,697 9,044
Operating lease liabilities 8,488 9,634
Other long-term liabilities 13,499 17,542
Total liabilities 529,705 509,351
Series A Participating Preferred Stock; $0.01 par value; 5,000,000 authorized and 118,805 and zero shares outstanding at December 31, 2020 and 2019, respectively 22,000 0
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 198,805,000 and 80,000,000 shares authorized, 27,912,059 and 27,912,059 shares issued, and 24,899,932 and 24,904,485 shares outstanding at December 31, 2020 and 2019, respectively 279 279
Additional paid-in capital 493,767 472,594
Retained deficit (691,344) (423,169)
Treasury stock, at cost 3,012,127 and 3,007,574 shares at December 31, 2020 and 2019, respectively (5,334) (8,581)
Total stockholders' equity (deficit) (202,632) 41,123
Total liabilities and stockholder's equity (deficit) $ 349,073 $ 550,474