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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 54,424 $ 54,196
Accounts receivable, trade, less allowance of $9,976 and $9,169, respectively 482,006 460,518
Other receivables 165,205 24,449
Inventories and supplies 12,568 11,140
Prepaid taxes, licenses and permits 8,803 17,549
Other current assets 49,399 63,361
Total current assets 772,405 631,213
Property and equipment 2,703,628 2,557,825
Less – accumulated depreciation 1,032,948 944,582
Property and equipment, net 1,670,680 1,613,243
Goodwill 74,404 74,618
Intangible assets, net 52,597 55,315
Other non-current assets 278,501 229,324
Total assets 2,848,587 2,603,713
Current liabilities:    
Checks issued in excess of cash balances 6,032 0
Accounts payable 126,178 93,987
Current portion of long-term debt 5,000 5,000
Insurance and claims accruals 221,219 72,594
Accrued payroll 57,624 44,333
Accrued expenses 30,274 28,758
Other current liabilities 24,653 24,011
Total current liabilities 470,980 268,683
Long-term debt, net of current portion 440,000 422,500
Other long-term liabilities 43,782 43,314
Insurance and claims accruals, net of current portion 242,094 237,220
Deferred income taxes 269,307 268,499
Total liabilities 1,466,163 1,240,216
Commitments and contingencies
Temporary equity:    
Temporary equity - redeemable noncontrolling interest 38,552 35,947
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,415,565 and 65,790,112 shares outstanding, respectively 805 805
Paid-in capital 124,065 121,904
Retained earnings 1,777,092 1,667,104
Accumulated other comprehensive loss (14,584) (20,604)
Treasury stock, at cost; 17,117,971 and 14,743,424 shares, respectively (543,506) (441,659)
Total stockholders’ equity 1,343,872 1,327,550
Total liabilities, temporary equity and stockholders’ equity $ 2,848,587 $ 2,603,713