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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 45,428 $ 29,334
Accounts receivable, trade, less allowance of $9,233 and $8,686, respectively 426,346 341,104
Other receivables 26,524 23,491
Inventories and supplies 11,787 12,062
Prepaid taxes, licenses and permits 8,140 17,231
Other current assets 51,566 33,694
Total current assets 569,791 456,916
Property and equipment 2,515,378 2,405,335
Less – accumulated depreciation 908,852 862,077
Property and equipment, net 1,606,526 1,543,258
Goodwill 44,710 0
Intangible assets, net 50,974 0
Other non-current assets 207,140 156,502
Total assets 2,479,141 2,156,676
Current liabilities:    
Accounts payable 92,425 83,263
Current portion of long-term debt 6,250 25,000
Insurance and claims accruals 70,073 76,917
Accrued payroll 43,397 35,594
Accrued expenses 27,574 25,032
Other current liabilities 21,509 28,208
Total current liabilities 261,228 274,014
Long-term debt, net of current portion 343,750 175,000
Other long-term liabilities 43,656 43,114
Insurance and claims accruals, net of current portion 234,000 231,638
Deferred income taxes 253,335 237,870
Total liabilities 1,135,969 961,636
Commitments and contingencies
Temporary equity:    
Temporary equity - redeemable noncontrolling interest 36,615 0
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 66,884,251 and 67,931,726 shares outstanding, respectively 805 805
Paid-in capital 119,776 116,039
Retained earnings 1,598,232 1,438,916
Accumulated other comprehensive loss (21,592) (22,833)
Treasury stock, at cost; 13,649,285 and 12,601,810 shares, respectively (390,664) (337,887)
Total stockholders’ equity 1,306,557 1,195,040
Total liabilities, temporary equity and stockholders’ equity $ 2,479,141 $ 2,156,676