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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 40,476 $ 26,418
Accounts receivable, trade, less allowance of $8,854 and $7,921, respectively 337,897 322,846
Other receivables 28,937 52,221
Inventories and supplies 9,354 9,243
Prepaid taxes, licenses and permits 7,328 16,757
Other current assets 40,129 38,849
Total current assets 464,121 466,334
Property and equipment 2,384,537 2,343,536
Less – accumulated depreciation 857,106 817,260
Property and equipment, net 1,527,431 1,526,276
Other non-current assets 148,584 151,254
Total assets 2,140,136 2,143,864
Current liabilities:    
Accounts payable 104,041 94,634
Current portion of long-term debt 0 75,000
Insurance and claims accruals 81,024 69,810
Accrued payroll 42,885 38,347
Other current liabilities 28,258 31,049
Total current liabilities 256,208 308,840
Long-term debt, net of current portion 175,000 225,000
Other long-term liabilities 48,362 21,129
Insurance and claims accruals, net of current portion 234,797 228,218
Deferred income taxes 245,632 249,669
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,097,926 and 69,244,525 shares outstanding, respectively 805 805
Paid-in capital 114,074 112,649
Retained earnings 1,384,474 1,294,608
Accumulated other comprehensive loss (28,729) (14,728)
Treasury stock, at cost; 11,435,610 and 11,289,011 shares, respectively (290,487) (282,326)
Total stockholders’ equity 1,180,137 1,111,008
Total liabilities and stockholders’ equity $ 2,140,136 $ 2,143,864