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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 214,144 $ 224,915
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at March 31, 2021 and December 31, 2020, respectively 181,092 160,214
Federal and state income taxes receivable 169 4,428
Inventory 34,369 33,085
Other 57,828 55,314
Total current assets 487,602 477,956
Property and equipment, net 2,627,912 2,761,041
Right of use asset 15,900 16,850
Intangible assets 27,065 30,087
Deposits on equipment purchases 1,958 1,716
Other 11,405 11,419
Total assets 3,171,842 3,299,069
Current liabilities:    
Accounts payable 101,165 91,622
Accrued liabilities 164,179 175,004
Lease liability 6,916 7,096
Total current liabilities 272,260 273,722
Long-term lease liability 17,497 19,118
Long-term debt, net of debt discount and issuance costs of $7,066 and $7,271 at March 31, 2021 and December 31, 2020, respectively 901,689 901,484
Deferred tax liabilities, net 56,703 77,676
Other 11,547 11,010
Total liabilities 1,259,696 1,283,010
Commitments and contingencies (see Note 9)
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 271,192,193 and 271,028,688 issued and 187,789,871 and 187,626,366 outstanding at March 31, 2021 and December 31, 2020, respectively 2,712 2,710
Additional paid-in capital 2,908,125 2,902,236
Retained earnings 361,792 472,014
Accumulated other comprehensive income 5,830 5,412
Treasury stock, at cost, 83,402,322 shares at March 31, 2021 and December 31, 2020 (1,366,313) (1,366,313)
Total stockholders' equity 1,912,146 2,016,059
Total liabilities and stockholders' equity $ 3,171,842 $ 3,299,069