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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 83,130 $ 29,334
Accounts receivable, trade, less allowance of $8,897 and $8,686, respectively 347,902 341,104
Other receivables 44,363 23,491
Inventories and supplies 11,919 12,062
Prepaid taxes, licenses and permits 12,876 17,231
Other current assets 32,719 33,694
Total current assets 532,909 456,916
Property and equipment 2,410,791 2,405,335
Less – accumulated depreciation 873,449 862,077
Property and equipment, net 1,537,342 1,543,258
Other non-current assets 159,275 156,502
Total assets 2,229,526 2,156,676
Current liabilities:    
Accounts payable 113,064 83,263
Current portion of long-term debt 0 25,000
Insurance and claims accruals 91,097 76,917
Accrued payroll 41,912 35,594
Accrued expenses 25,350 25,032
Income taxes payable 19,226 7,824
Other current liabilities 17,112 20,384
Total current liabilities 307,761 274,014
Long-term debt, net of current portion 175,000 175,000
Other long-term liabilities 41,485 43,114
Insurance and claims accruals, net of current portion 235,850 231,638
Deferred income taxes 241,700 237,870
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 67,918,148 and 67,931,726 shares outstanding, respectively 805 805
Paid-in capital 114,588 116,039
Retained earnings 1,478,616 1,438,916
Accumulated other comprehensive loss (23,098) (22,833)
Treasury stock, at cost; 12,615,388 and 12,601,810 shares, respectively (343,181) (337,887)
Total stockholders’ equity 1,227,730 1,195,040
Total liabilities and stockholders’ equity $ 2,229,526 $ 2,156,676