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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 125,949 $ 54,196
Accounts receivable, trade, less allowance of $9,539 and $9,169, respectively 449,602 460,518
Other receivables 25,907 24,449
Inventories and supplies 12,105 11,140
Prepaid taxes, licenses and permits 13,716 17,549
Other current assets 51,075 63,361
Total current assets 678,354 631,213
Property and equipment 2,600,896 2,557,825
Less – accumulated depreciation 991,296 944,582
Property and equipment, net 1,609,600 1,613,243
Goodwill 74,404 74,618
Intangible assets, net 53,956 55,315
Other non-current assets 232,712 229,324
Total assets 2,649,026 2,603,713
Current liabilities:    
Accounts payable 113,657 93,987
Current portion of long-term debt 5,000 5,000
Insurance and claims accruals 66,818 72,594
Accrued payroll 50,367 44,333
Accrued expenses 30,061 28,758
Other current liabilities 24,368 24,011
Total current liabilities 290,271 268,683
Long-term debt, net of current portion 421,250 422,500
Other long-term liabilities 47,757 43,314
Insurance and claims accruals, net of current portion 241,690 237,220
Deferred income taxes 269,361 268,499
Total liabilities 1,270,329 1,240,216
Commitments and contingencies
Temporary equity:    
Temporary equity - redeemable noncontrolling interest 37,233 35,947
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 65,057,763 and 65,790,112 shares outstanding, respectively 805 805
Paid-in capital 121,157 121,904
Retained earnings 1,713,046 1,667,104
Accumulated other comprehensive loss (15,820) (20,604)
Treasury stock, at cost; 15,475,773 and 14,743,424 shares, respectively (477,724) (441,659)
Total stockholders’ equity 1,341,464 1,327,550
Total liabilities, temporary equity and stockholders’ equity $ 2,649,026 $ 2,603,713