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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 192,128 $ 29,334
Accounts receivable, trade, less allowance of $8,988 and $8,686, respectively 391,082 341,104
Other receivables 25,120 23,491
Inventories and supplies 11,899 12,062
Prepaid taxes, licenses and permits 7,970 17,231
Other current assets 38,312 33,694
Total current assets 666,511 456,916
Property and equipment 2,428,268 2,405,335
Less – accumulated depreciation 893,453 862,077
Property and equipment, net 1,534,815 1,543,258
Other non-current assets 181,541 156,502
Total assets 2,382,867 2,156,676
Current liabilities:    
Accounts payable 94,367 83,263
Current portion of long-term debt 5,000 25,000
Insurance and claims accruals 65,321 76,917
Accrued payroll 48,420 35,594
Accrued expenses 25,972 25,032
Other current liabilities 20,107 28,208
Total current liabilities 259,187 274,014
Long-term debt, net of current portion 295,000 175,000
Other long-term liabilities 42,568 43,114
Insurance and claims accruals, net of current portion 236,270 231,638
Deferred income taxes 253,259 237,870
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 67,931,873 and 67,931,726 shares outstanding, respectively 805 805
Paid-in capital 117,069 116,039
Retained earnings 1,542,497 1,438,916
Accumulated other comprehensive loss (20,873) (22,833)
Treasury stock, at cost; 12,601,663 and 12,601,810 shares, respectively (342,915) (337,887)
Total stockholders’ equity 1,296,583 1,195,040
Total liabilities and stockholders’ equity $ 2,382,867 $ 2,156,676