XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 10,733 $ 16,962
Accounts receivable, trade, less allowance of $8,410 and $9,183, respectively 279,716 261,372
Other receivables 27,028 15,168
Inventories and supplies 11,624 12,768
Prepaid taxes, licenses and permits 6,935 15,374
Income taxes receivable 6,538 21,497
Other current assets 38,898 29,987
Total current assets 381,472 373,128
Property and equipment 2,078,229 2,109,991
Less – accumulated depreciation 758,331 747,353
Property and equipment, net 1,319,898 1,362,638
Other non-current assets 61,571 57,237
Total assets 1,762,941 1,793,003
Current liabilities:    
Checks issued in excess of cash balances 3,538 0
Accounts payable 72,343 66,618
Current portion of long-term debt 0 20,000
Insurance and claims accruals 84,436 83,404
Accrued payroll 31,029 26,189
Other current liabilities 22,938 18,650
Total current liabilities 214,284 214,861
Long-term debt, net of current portion 75,000 160,000
Other long-term liabilities 14,321 16,711
Insurance and claims accruals, net of current portion 107,230 113,875
Deferred income taxes 301,199 292,769
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,334,476 and 72,166,969 shares outstanding, respectively 805 805
Paid-in capital 103,296 101,035
Retained earnings 1,131,805 1,084,796
Accumulated other comprehensive loss (13,378) (16,917)
Treasury stock, at cost; 8,199,060 and 8,366,567 shares, respectively (171,621) (174,932)
Total stockholders’ equity 1,050,907 994,787
Total liabilities and stockholders’ equity $ 1,762,941 $ 1,793,003