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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,610 $ 16,962
Accounts receivable, trade, less allowance of $8,434 and $9,183, respectively 250,402 261,372
Other receivables 15,654 15,168
Inventories and supplies 11,589 12,768
Prepaid taxes, licenses and permits 7,365 15,374
Income taxes receivable 8,468 21,497
Other current assets 30,979 29,987
Total current assets 347,067 373,128
Property and equipment 2,077,051 2,109,991
Less – accumulated depreciation 746,822 747,353
Property and equipment, net 1,330,229 1,362,638
Other non-current assets 54,159 57,237
Total assets 1,731,455 1,793,003
Current liabilities:    
Accounts payable 70,717 66,618
Current portion of long-term debt 0 20,000
Insurance and claims accruals 75,001 83,404
Accrued payroll 30,885 26,189
Other current liabilities 22,309 18,650
Total current liabilities 198,912 214,861
Long-term debt, net of current portion 75,000 160,000
Other long-term liabilities 15,321 16,711
Insurance and claims accruals, net of current portion 110,610 113,875
Deferred income taxes 300,082 292,769
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,249,924 and 72,166,969 shares outstanding, respectively 805 805
Paid-in capital 102,553 101,035
Retained earnings 1,114,351 1,084,796
Accumulated other comprehensive loss (12,851) (16,917)
Treasury stock, at cost; 8,283,612 and 8,366,567 shares, respectively (173,328) (174,932)
Total stockholders’ equity 1,031,530 994,787
Total liabilities and stockholders’ equity $ 1,731,455 $ 1,793,003