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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 45,921 $ 22,604
Accounts receivable, trade, less allowance of $9,710 and $10,017, respectively 250,878 266,727
Other receivables 20,463 20,316
Inventories and supplies 16,355 17,824
Prepaid taxes, licenses and permits 6,974 14,914
Current deferred income taxes 29,541 34,066
Income taxes receivable 1,765 23,435
Other current assets 28,936 26,458
Total current assets 400,833 426,344
Property and equipment 1,885,532 1,786,229
Less – accumulated depreciation 761,200 772,447
Property and equipment, net 1,124,332 1,013,782
Other non-current assets 46,807 40,336
Total assets 1,571,972 1,480,462
Current liabilities:    
Accounts payable 83,436 64,827
Insurance and claims accruals 61,298 73,814
Accrued payroll 37,057 28,121
Other current liabilities 28,095 19,768
Total current liabilities 209,886 186,530
Long-term debt, net of current portion 75,000 75,000
Other long-term liabilities 21,073 20,021
Insurance and claims accruals, net of current portion 129,895 123,445
Deferred income taxes $ 232,878 $ 241,606
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,892,934 and 72,038,368 shares outstanding, respectively $ 805 $ 805
Paid-in capital 104,619 101,803
Retained earnings 990,638 915,085
Accumulated other comprehensive loss (13,321) (9,375)
Treasury stock, at cost; 8,640,602 and 8,495,168 shares, respectively (179,501) (174,458)
Total stockholders’ equity 903,240 833,860
Total liabilities and stockholders’ equity $ 1,571,972 $ 1,480,462