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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 46,420 $ 33,930
Accounts receivable, trade, less allowance of $8,409 and $8,613, respectively 331,239 337,927
Other receivables 23,635 26,545
Inventories and supplies 10,282 10,060
Prepaid taxes, licenses and permits 8,008 16,619
Other current assets 33,717 31,577
Total current assets 453,301 456,658
Property and equipment 2,312,594 2,247,577
Less – accumulated depreciation 787,214 760,015
Property and equipment, net 1,525,380 1,487,562
Other non-current assets 149,936 139,284
Total assets 2,128,617 2,083,504
Current liabilities:    
Accounts payable 92,713 97,781
Current portion of long-term debt 0 75,000
Insurance and claims accruals 70,483 67,304
Accrued payroll 37,432 40,271
Other current liabilities 27,942 30,004
Total current liabilities 228,570 310,360
Long-term debt, net of current portion 390,000 50,000
Other long-term liabilities 17,424 10,911
Insurance and claims accruals, net of current portion 225,997 214,030
Deferred income taxes 234,282 233,450
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,195,003 and 70,441,973 shares outstanding, respectively 805 805
Paid-in capital 110,102 107,455
Retained earnings 1,219,529 1,413,746
Accumulated other comprehensive loss (15,140) (16,073)
Treasury stock, at cost; 11,338,533 and 10,091,563 shares, respectively (282,952) (241,180)
Total stockholders’ equity 1,032,344 1,264,753
Total liabilities and stockholders’ equity $ 2,128,617 $ 2,083,504