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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,354 $ 33,930
Accounts receivable, trade, less allowance of $8,246 and $8,613, respectively 323,375 337,927
Other receivables 44,247 26,545
Inventories and supplies 9,750 10,060
Prepaid taxes, licenses and permits 7,462 16,619
Other current assets 37,137 31,577
Total current assets 436,325 456,658
Property and equipment 2,384,254 2,247,577
Less – accumulated depreciation 808,906 760,015
Property and equipment, net 1,575,348 1,487,562
Other non-current assets 151,866 139,284
Total assets 2,163,539 2,083,504
Current liabilities:    
Checks issued in excess of cash balances 8,902 0
Accounts payable 89,348 97,781
Current portion of long-term debt 75,000 75,000
Insurance and claims accruals 91,305 67,304
Accrued payroll 38,501 40,271
Other current liabilities 28,865 30,004
Total current liabilities 331,921 310,360
Long-term debt, net of current portion 275,000 50,000
Other long-term liabilities 20,511 10,911
Insurance and claims accruals, net of current portion 229,870 214,030
Deferred income taxes 241,433 233,450
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,204,715 and 70,441,973 shares outstanding, respectively 805 805
Paid-in capital 112,064 107,455
Retained earnings 1,252,344 1,413,746
Accumulated other comprehensive loss (17,645) (16,073)
Treasury stock, at cost; 11,328,821 and 10,091,563 shares, respectively (282,764) (241,180)
Total stockholders’ equity 1,064,804 1,264,753
Total liabilities and stockholders’ equity $ 2,163,539 $ 2,083,504