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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,237 $ 31,833
Accounts receivable, trade, less allowance of $8,970 and $10,298, respectively 239,108 251,023
Other receivables 20,947 17,241
Inventories and supplies 14,823 16,415
Prepaid taxes, licenses and permits 7,620 15,657
Income taxes receivable 23,321 20,052
Other current assets 27,532 27,281
Total current assets 348,588 379,502
Property and equipment 2,057,986 1,908,600
Less – accumulated depreciation 743,768 754,130
Property and equipment, net 1,314,218 1,154,470
Other non-current assets 64,061 51,675
Total assets 1,726,867 1,585,647
Current liabilities:    
Checks issued in excess of cash balances 6,941 0
Accounts payable 85,547 70,643
Insurance and claims accruals 72,992 64,106
Accrued payroll 28,447 25,233
Other current liabilities 18,006 23,720
Total current liabilities 211,933 183,702
Long-term debt, net of current portion 145,000 75,000
Other long-term liabilities 21,061 19,832
Insurance and claims accruals, net of current portion 116,725 125,195
Deferred income taxes 269,012 246,264
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,050,173 and 71,998,750 shares outstanding, respectively 805 805
Paid-in capital 102,489 102,734
Retained earnings 1,052,718 1,022,966
Accumulated other comprehensive loss (15,954) (13,063)
Treasury stock, at cost; 8,483,363 and 8,534,786 shares, respectively (176,922) (177,788)
Total stockholders’ equity 963,136 935,654
Total liabilities and stockholders’ equity $ 1,726,867 $ 1,585,647