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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 20,810 $ 27,385
Restricted Cash 210,401 0
Receivables:    
Trade, net of allowance for doubtful accounts 121,790 115,908
Unbilled receivables 44,792 49,535
Insurance recoveries 9,657 8,607
Income taxes and other 6,493 2,310
Deferred income taxes 11,569 13,092
Inventory 13,750 13,232
Prepaid expenses and other current assets 6,610 9,311
Total current assets 445,872 239,380
Property and equipment, at cost 1,740,920 1,724,124
Less accumulated depreciation 813,991 786,467
Net property and equipment 926,929 937,657
Intangible assets, net of accumulated amortization of $34.3 million and $32.8 million at March 31, 2014 and December 31, 2013, respectively 30,272 32,269
Noncurrent deferred income taxes 4,020 1,156
Other long-term assets 19,284 19,161
Total assets 1,426,377 1,229,623
Current liabilities:    
Accounts payable 53,969 43,718
Current portion of long-term debt 202,166 2,847
Deferred revenues 2,159 699
Accrued expenses:    
Payroll and related employee costs 24,586 30,020
Insurance premiums and deductibles 10,896 10,940
Insurance claims and settlements 9,657 8,607
Interest 2,057 12,275
Other 10,898 11,727
Total current liabilities 316,388 120,833
Long-term debt, less current portion 501,133 499,666
Noncurrent deferred income taxes 84,596 84,636
Other long-term liabilities 6,706 6,055
Total liabilities 908,823 711,190
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Preferred stock, 10,000,000 shares authorized; none issued and outstanding 0 0
Common stock $.10 par value; 100,000,000 shares authorized; 62,740,394 and 62,534,636 shares outstanding at March 31, 2014 and December 31, 2013, respectively 6,301 6,275
Additional paid-in capital 458,919 456,812
Treasury stock, at cost; 270,777 and 219,304 shares at March 31, 2014 and December 31, 2013, respectively (2,328) (1,895)
Accumulated earnings 54,662 57,241
Total shareholders' equity 517,554 518,433
Total liabilities and shareholders' equity $ 1,426,377 $ 1,229,623