XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 30,804 $ 16,962
Accounts receivable, trade, less allowance of $9,301 and $9,183, respectively 247,035 261,372
Other receivables 15,604 15,168
Inventories and supplies 12,314 12,768
Prepaid taxes, licenses and permits 11,499 15,374
Income taxes receivable 15,300 21,497
Other current assets 37,261 29,987
Total current assets 369,817 373,128
Property and equipment 2,067,555 2,109,991
Less – accumulated depreciation 744,181 747,353
Property and equipment, net 1,323,374 1,362,638
Other non-current assets 52,477 57,237
Total assets 1,745,668 1,793,003
Current liabilities:    
Accounts payable 63,546 66,618
Current portion of long-term debt 25,000 20,000
Insurance and claims accruals 74,483 83,404
Accrued payroll 27,034 26,189
Other current liabilities 17,000 18,650
Total current liabilities 207,063 214,861
Long-term debt, net of current portion 105,000 160,000
Other long-term liabilities 16,064 16,711
Insurance and claims accruals, net of current portion 110,960 113,875
Deferred income taxes 296,197 292,769
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,219,768 and 72,166,969 shares outstanding, respectively 805 805
Paid-in capital 101,587 101,035
Retained earnings 1,096,190 1,084,796
Accumulated other comprehensive loss (14,256) (16,917)
Treasury stock, at cost; 8,313,768 and 8,366,567 shares, respectively (173,942) (174,932)
Total stockholders’ equity 1,010,384 994,787
Total liabilities and stockholders’ equity $ 1,745,668 $ 1,793,003