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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 191,284 $ 224,915
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at June 30, 2021 and December 31, 2020, respectively 263,186 160,214
Federal and state income taxes receivable 64 4,428
Inventory 34,924 33,085
Other 54,074 55,314
Total current assets 543,532 477,956
Property and equipment, net 2,424,725 2,761,041
Right of use asset 15,376 16,850
Intangible assets 21,052 30,087
Deposits on equipment purchases 1,782 1,716
Other 10,996 11,419
Total assets 3,017,463 3,299,069
Current liabilities:    
Accounts payable 165,779 91,622
Accrued liabilities 167,128 175,004
Lease liability 5,942 7,096
Total current liabilities 338,849 273,722
Long-term lease liability 15,798 19,118
Long-term debt, net of debt discount and issuance costs of $6,859 and $7,271 at June 30, 2021 and December 31, 2020, respectively 902,104 901,484
Deferred tax liabilities, net 22,922 77,676
Other 12,145 11,010
Total liabilities 1,291,818 1,283,010
Commitments and contingencies (see Note 10)
Stockholders' equity:    
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued
Common stock, par value $0.01; authorized 400,000,000 shares with 272,835,137 and 271,028,688 issued and 189,004,150 and 187,626,366 outstanding at June 30, 2021 and December 31, 2020, respectively 2,729 2,710
Additional paid-in capital 2,919,090 2,902,236
Retained earnings 167,860 472,014
Accumulated other comprehensive income 5,853 5,412
Treasury stock, at cost, 83,830,987 and 83,402,322 shares at June 30, 2021 and December 31, 2020, respectively (1,369,887) (1,366,313)
Total stockholders' equity 1,725,645 2,016,059
Total liabilities and stockholders' equity $ 3,017,463 $ 3,299,069