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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 218,476 $ 110,695
Trade and other accounts receivable, net 397,197 301,740
Inventories, net 66,395 38,094
Assets held for sale 0 1,555
Prepaid and other current assets 43,947 55,625
Total current assets 726,015 507,709
Operating lease right-of-use assets 18,659 21,767
Finance lease right-of-use assets 43,714 41,537
Property and equipment, net 679,513 620,865
Goodwill 192,780 192,780
Intangible assets, net 50,586 64,961
Other noncurrent assets 15,901 7,962
Total assets 1,727,168 1,457,581
Current liabilities:    
Accounts payable 202,936 190,963
Accrued expenses 281,715 213,923
Customer contract liabilities 19,377 23,729
Current maturities of long-term operating lease liabilities 6,083 7,452
Current maturities of long-term finance lease liabilities 19,855 11,906
Current maturities of long-term debt 14,004 13,384
Other current liabilities 9,368 10,346
Total current liabilities 553,338 471,703
Long-term operating lease liabilities, less current maturities 13,267 20,446
Long-term finance lease liabilities, less current maturities 11,925 26,873
Long-term debt, net of deferred financing costs and debt discount, less current maturities 347,425 361,501
Other noncurrent liabilities 11,294 30,041
Total noncurrent liabilities 383,911 438,861
Total liabilities 937,249 910,564
Stockholders’ equity    
Common stock, par value $0.01 per share (500,000 shares authorized; 233,995 shares and 242,019 shares issued and outstanding, respectively) 2,340 2,420
Paid-in capital in excess of par value 1,007,492 1,094,020
Retained deficit (226,195) (541,164)
Accumulated other Comprehensive Income (Loss) 6,282 (8,259)
Total stockholders’ equity 789,919 547,017
Total liabilities and stockholders’ equity $ 1,727,168 $ 1,457,581