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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 129,591 $ 107,240
Accounts receivable, trade, less allowance of $10,240 and $10,271, respectively 460,999 518,815
Other receivables 29,400 29,875
Inventories and supplies 14,926 14,527
Prepaid taxes, licenses and permits 13,956 17,699
Other current assets 60,904 74,459
Total current assets 709,776 762,615
Property and equipment 2,875,063 2,885,641
Less – accumulated depreciation 1,020,469 1,060,365
Property and equipment, net 1,854,594 1,825,276
Goodwill 129,104 132,717
Intangible assets, net 94,030 81,502
Other non-current assets 328,812 295,145
Total assets 3,116,316 3,097,255
Current liabilities:    
Accounts payable 128,955 124,483
Current portion of long-term debt 5,000 6,250
Insurance and claims accruals 80,738 78,620
Accrued payroll 43,541 49,793
Accrued expenses 20,057 20,358
Other current liabilities 25,038 30,016
Total current liabilities 303,329 309,520
Long-term debt, net of current portion 686,250 687,500
Other long-term liabilities 58,567 59,677
Insurance and claims accruals, net of current portion 245,900 244,946
Deferred income taxes 312,724 313,278
Total liabilities 1,606,770 1,614,921
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 39,009 38,699
Stockholders’ equity:    
Common stock 805 805
Paid-in capital 128,050 129,837
Retained earnings 1,902,858 1,875,873
Accumulated other comprehensive loss (9,264) (11,292)
Treasury stock, at cost; 17,156,602 and 17,310,533 shares, respectively (551,912) (551,588)
Total stockholders’ equity 1,470,537 1,443,635
Total liabilities, temporary equity and stockholders’ equity $ 3,116,316 $ 3,097,255