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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 9,650 $ 13,626
Accounts receivable, trade, less allowance of $8,750 and $8,250, respectively 324,911 304,174
Other receivables 27,559 26,491
Inventories and supplies 11,805 11,694
Prepaid taxes, licenses and permits 7,327 15,972
Other current assets 38,595 28,272
Total current assets 419,847 400,229
Property and equipment 2,249,911 2,114,337
Less – accumulated depreciation 781,262 767,474
Property and equipment, net 1,468,649 1,346,863
Other non-current assets 144,640 60,899
Total assets 2,033,136 1,807,991
Current liabilities:    
Checks issued in excess of cash balances 3,299 21,539
Accounts payable 90,013 73,802
Current portion of long-term debt 75,000 0
Insurance and claims accruals 65,021 79,674
Accrued payroll 37,787 32,520
Other current liabilities 26,757 24,642
Total current liabilities 297,877 232,177
Long-term debt, net of current portion 50,000 75,000
Other long-term liabilities 11,646 12,575
Insurance and claims accruals, net of current portion 208,560 108,270
Deferred income taxes 221,552 195,187
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,194,303 and 72,409,222 shares outstanding, respectively 805 805
Paid-in capital 106,904 102,563
Retained earnings 1,365,523 1,267,871
Accumulated other comprehensive loss (13,659) (15,835)
Treasury stock, at cost; 9,339,233 and 8,124,314 shares, respectively (216,072) (170,622)
Total stockholders’ equity 1,243,501 1,184,782
Total liabilities and stockholders’ equity $ 2,033,136 $ 1,807,991