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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 47,491 $ 22,604
Accounts receivable, trade, less allowance of $9,616 and $10,017, respectively 258,823 266,727
Other receivables 21,283 20,316
Inventories and supplies 16,756 17,824
Prepaid taxes, licenses and permits 7,374 14,914
Current deferred income taxes 34,568 34,066
Income taxes receivable 2,950 23,435
Other current assets 26,827 26,458
Total current assets 416,072 426,344
Property and equipment 1,850,826 1,786,229
Less – accumulated depreciation 766,340 772,447
Property and equipment, net 1,084,486 1,013,782
Other non-current assets 42,857 40,336
Total assets 1,543,415 1,480,462
Current liabilities:    
Accounts payable 87,981 64,827
Insurance and claims accruals 62,067 73,814
Accrued payroll 32,286 28,121
Other current liabilities 21,445 19,768
Total current liabilities 203,779 186,530
Long-term debt, net of current portion 75,000 75,000
Other long-term liabilities 17,940 20,021
Insurance and claims accruals, net of current portion 130,545 123,445
Deferred income taxes $ 237,911 $ 241,606
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,882,822 and 72,038,368 shares outstanding, respectively $ 805 $ 805
Paid-in capital 104,909 101,803
Retained earnings 962,876 915,085
Accumulated other comprehensive loss (10,672) (9,375)
Treasury stock, at cost; 8,650,714 and 8,495,168 shares, respectively (179,678) (174,458)
Total stockholders’ equity 878,240 833,860
Total liabilities and stockholders’ equity $ 1,543,415 $ 1,480,462