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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 13,736 $ 31,833
Accounts receivable, trade, less allowance of $9,080 and $10,298, respectively 252,512 251,023
Other receivables 13,536 17,241
Inventories and supplies 14,446 16,415
Prepaid taxes, licenses and permits 6,949 15,657
Income taxes receivable 13,110 20,052
Other current assets 63,568 27,281
Total current assets 377,857 379,502
Property and equipment 2,011,888 1,908,600
Less – accumulated depreciation 728,503 754,130
Property and equipment, net 1,283,385 1,154,470
Other non-current assets 65,137 51,675
Total assets 1,726,379 1,585,647
Current liabilities:    
Checks issued in excess of cash balances 2,665 0
Accounts payable 72,735 70,643
Insurance and claims accruals 71,056 64,106
Accrued payroll 29,608 25,233
Other current liabilities 18,249 23,720
Total current liabilities 194,313 183,702
Long-term debt, net of current portion 150,000 75,000
Other long-term liabilities 18,275 19,832
Insurance and claims accruals, net of current portion 114,125 125,195
Deferred income taxes 271,206 246,264
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,061,210 and 71,998,750 shares outstanding, respectively 805 805
Paid-in capital 103,648 102,734
Retained earnings 1,067,315 1,022,966
Accumulated other comprehensive loss (16,589) (13,063)
Treasury stock, at cost; 8,472,326 and 8,534,786 shares, respectively (176,719) (177,788)
Total stockholders’ equity 978,460 935,654
Total liabilities and stockholders’ equity $ 1,726,379 $ 1,585,647