XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 60,337 $ 61,723
Accounts receivable, trade, less allowance of $9,101 and $9,337, respectively 417,463 444,944
Other receivables 25,031 25,479
Inventories and supplies 17,173 18,077
Prepaid taxes, licenses and permits 12,803 16,505
Other current assets 64,509 67,900
Total current assets 597,316 634,628
Property and equipment, at cost 2,914,041 2,951,654
Less – accumulated depreciation 982,759 978,698
Property and equipment, net 1,931,282 1,972,956
Goodwill 129,104 129,104
Intangible assets, net 83,959 86,477
Other non-current assets 337,169 334,771
Total assets 3,078,830 3,157,936
Current liabilities:    
Accounts payable 136,242 135,990
Current portion of long-term debt 1,250 2,500
Insurance and claims accruals 81,537 81,794
Accrued payroll 48,318 50,549
Accrued expenses 22,202 30,282
Other current liabilities 24,503 29,470
Total current liabilities 314,052 330,585
Long-term debt, net of current portion 596,250 646,250
Other long-term liabilities 53,371 54,275
Insurance and claims accruals, net of current portion 235,685 239,700
Deferred income taxes 322,925 320,180
Total liabilities 1,522,283 1,590,990
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,543 38,607
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,412,833 and 63,444,681 shares outstanding, respectively 805 805
Paid-in capital 132,722 134,894
Retained earnings 1,950,819 1,953,385
Accumulated other comprehensive loss (9,066) (9,684)
Treasury stock, at cost; 17,120,703 and 17,088,855 shares, respectively (557,276) (551,061)
Total stockholders’ equity 1,518,004 1,528,339
Total liabilities, temporary equity and stockholders’ equity $ 3,078,830 $ 3,157,936