XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 9,924 $ 13,626
Accounts receivable, trade, less allowance of $8,548 and $8,250, respectively 333,134 304,174
Other receivables 19,784 26,491
Inventories and supplies 11,596 11,694
Prepaid taxes, licenses and permits 7,698 15,972
Other current assets 31,831 28,272
Total current assets 413,967 400,229
Property and equipment 2,187,896 2,114,337
Less – accumulated depreciation 773,280 767,474
Property and equipment, net 1,414,616 1,346,863
Other non-current assets 142,671 60,899
Total assets 1,971,254 1,807,991
Current liabilities:    
Checks issued in excess of cash balances 13,697 21,539
Accounts payable 91,916 73,802
Insurance and claims accruals 64,978 79,674
Accrued payroll 35,995 32,520
Other current liabilities 21,631 24,642
Total current liabilities 228,217 232,177
Long-term debt, net of current portion 95,000 75,000
Other long-term liabilities 11,945 12,575
Insurance and claims accruals, net of current portion 202,039 108,270
Deferred income taxes 212,492 195,187
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,831,485 and 72,409,222 shares outstanding, respectively 805 805
Paid-in capital 104,799 102,563
Retained earnings 1,324,416 1,267,871
Accumulated other comprehensive loss (15,675) (15,835)
Treasury stock, at cost; 8,702,051 and 8,124,314 shares, respectively (192,784) (170,622)
Total stockholders’ equity 1,221,561 1,184,782
Total liabilities and stockholders’ equity $ 1,971,254 $ 1,807,991