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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 42,735 $ 117,524
Accounts receivable, net of allowance for credit losses of $2,873 and $8,493 at September 30, 2022 and December 31, 2021, respectively 546,436 356,083
Federal and state income taxes receivable 275 67
Inventory 55,216 42,359
Other 68,287 67,620
Total current assets 712,949 583,653
Property and equipment, net 2,278,639 2,331,755
Right of use asset 21,893 19,024
Intangible assets, net 6,112 7,537
Deposits on equipment purchases 8,405 849
Other 10,434 11,055
Deferred tax assets, net 3,567 3,975
Total assets 3,041,999 2,957,848
Current liabilities:    
Accounts payable 263,761 190,219
Federal and state income taxes payable 2,568 232
Accrued liabilities 188,246 238,511
Lease liability 5,421 6,891
Total current liabilities 459,996 435,853
Long-term lease liability 20,591 18,108
Long-term debt, net of debt discount and issuance costs of $5,806 and $6,432 at September 30, 2022 and December 31, 2021, respectively 852,949 852,323
Deferred tax liabilities, net 23,027 29,234
Other 51,051 12,843
Total liabilities 1,407,614 1,348,361
Commitments and contingencies (see Note 9)
Stockholders' equity:    
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued 0 0
Common stock, par value $0.01; authorized 400,000,000 shares with 302,325,853 and 299,268,967 issued and 216,821,730 and 215,139,972 outstanding at September 30, 2022 and December 31, 2021, respectively 3,023 2,993
Additional paid-in capital 3,197,334 3,171,536
Retained deficit (170,066) (198,316)
Accumulated other comprehensive income 0 5,915
Treasury stock, at cost, 85,504,123 and 84,128,995 shares at September 30, 2022 and December 31, 2021, respectively (1,395,906) (1,372,641)
Total stockholders' equity 1,634,385 1,609,487
Total liabilities and stockholders' equity $ 3,041,999 $ 2,957,848