XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 125,683 $ 54,196
Accounts receivable, trade, less allowance of $10,142 and $9,169, respectively 493,139 460,518
Other receivables 24,480 24,449
Inventories and supplies 12,849 11,140
Prepaid taxes, licenses and permits 8,510 17,549
Other current assets 65,845 63,361
Total current assets 730,506 631,213
Property and equipment 2,780,691 2,557,825
Less – accumulated depreciation 1,061,578 944,582
Property and equipment, net 1,719,113 1,613,243
Goodwill 74,404 74,618
Intangible assets, net 51,238 55,315
Other non-current assets 283,868 229,324
Total assets 2,859,129 2,603,713
Current liabilities:    
Accounts payable 115,860 93,987
Current portion of long-term debt 5,000 5,000
Insurance and claims accruals 77,663 72,594
Accrued payroll 47,619 44,333
Accrued expenses 31,553 28,758
Other current liabilities 24,939 24,011
Total current liabilities 302,634 268,683
Long-term debt, net of current portion 568,750 422,500
Other long-term liabilities 42,765 43,314
Insurance and claims accruals, net of current portion 238,689 237,220
Deferred income taxes 281,057 268,499
Total liabilities 1,433,895 1,240,216
Commitments and contingencies
Temporary equity:    
Temporary equity - redeemable noncontrolling interest 38,676 35,947
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,202,053 and 65,790,112 shares outstanding, respectively 805 805
Paid-in capital 127,046 121,904
Retained earnings 1,823,927 1,667,104
Accumulated other comprehensive loss (13,435) (20,604)
Treasury stock, at cost; 17,331,483 and 14,743,424 shares, respectively (551,785) (441,659)
Total stockholders’ equity 1,386,558 1,327,550
Total liabilities, temporary equity and stockholders’ equity $ 2,859,129 $ 2,603,713