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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 310,166 $ 218,476
Trade and other accounts receivable, net 443,741 397,197
Inventories, net 73,415 66,395
Prepaid and other current assets 49,571 43,947
Total current assets 876,893 726,015
Operating lease right-of-use assets 29,178 18,659
Finance lease right-of-use assets 93,565 43,714
Property and equipment (net of accumulated depreciation of $1,034,693 and $1,002,684) 796,197 679,513
Goodwill 192,780 192,780
Intangible assets (net of accumulated amortization of $90,873 and $82,043) 48,373 50,586
Deferred income taxes 112,926 0
Other noncurrent assets 13,654 15,901
Total assets 2,163,566 1,727,168
Current liabilities:    
Accounts payable 347,589 202,936
Accrued expenses 191,053 281,715
Customer contract liabilities 19,377 19,377
Current maturities of long-term operating lease liabilities 9,930 6,083
Current maturities of long-term finance lease liabilities 52,605 19,855
Current maturities of long-term debt 14,176 14,004
Other current liabilities 5,446 9,368
Total current liabilities 640,176 553,338
Long-term operating lease liabilities, less current maturities 17,856 13,267
Long-term finance lease liabilities, less current maturities 21,479 11,925
Long-term debt, net of unamortized deferred financing costs and unamortized debt discount, less current maturities 340,327 347,425
Other noncurrent liabilities 14,477 11,294
Total noncurrent liabilities 394,139 383,911
Total liabilities 1,034,315 937,249
Stockholders' equity    
Common stock, par value $0.01 per share (authorized 500,000 shares, issued and outstanding 228,549 and 233,995 shares, respectively) 2,285 2,340
Paid-in capital in excess of par value 942,563 1,007,492
Retained earnings (deficit) 177,862 (226,195)
Accumulated other comprehensive income 6,541 6,282
Total stockholders' equity 1,129,251 789,919
Total liabilities and stockholders' equity $ 2,163,566 $ 1,727,168