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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 20,410 $ 31,833
Accounts receivable, trade, less allowance of $8,797 and $10,298, respectively 235,763 251,023
Other receivables 17,769 17,241
Inventories and supplies 15,670 16,415
Prepaid taxes, licenses and permits 11,953 15,657
Income taxes receivable 14,709 20,052
Other current assets 27,504 27,281
Total current assets 343,778 379,502
Property and equipment 1,951,258 1,908,600
Less – accumulated depreciation 750,068 754,130
Property and equipment, net 1,201,190 1,154,470
Other non-current assets 64,597 51,675
Total assets 1,609,565 1,585,647
Current liabilities:    
Accounts payable 78,069 70,643
Self insurance reserve, current 65,387 64,106
Accrued payroll 25,292 25,233
Other current liabilities 21,892 23,720
Total current liabilities 190,640 183,702
Long-term debt, net of current portion 75,000 75,000
Other long-term liabilities 20,823 19,832
Self insurance reserve, noncurrent 120,945 125,195
Deferred income taxes $ 252,187 $ 246,264
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,043,671 and 71,998,750 shares outstanding, respectively $ 805 $ 805
Paid-in capital 101,217 102,734
Retained earnings 1,038,736 1,022,966
Accumulated other comprehensive loss (13,742) (13,063)
Treasury stock, at cost; 8,489,865 and 8,534,786 shares, respectively (177,046) (177,788)
Total stockholders’ equity 949,970 935,654
Total liabilities and stockholders’ equity $ 1,609,565 $ 1,585,647