XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 70,448 $ 61,723
Accounts receivable, trade, less allowance of $8,022 and $9,337, respectively 409,986 444,944
Other receivables 28,092 25,479
Inventories and supplies 16,286 18,077
Prepaid taxes, licenses and permits 7,895 16,505
Other current assets 44,959 67,900
Total current assets 577,666 634,628
Property and equipment, at cost 2,952,295 2,951,654
Less – accumulated depreciation 992,128 978,698
Property and equipment, net 1,960,167 1,972,956
Goodwill 129,104 129,104
Intangible assets, net 81,442 86,477
Other non-current assets 345,191 334,771
Total assets 3,093,570 3,157,936
Current liabilities:    
Accounts payable 142,161 135,990
Current portion of long-term debt 10,000 2,500
Insurance and claims accruals 85,224 81,794
Accrued payroll 52,453 50,549
Accrued expenses 22,506 30,282
Other current liabilities 30,115 29,470
Total current liabilities 342,459 330,585
Long-term debt, net of current portion 660,000 646,250
Other long-term liabilities 62,355 54,275
Insurance and claims accruals, net of current portion 227,115 239,700
Deferred income taxes 308,136 320,180
Total liabilities 1,600,065 1,590,990
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,278 38,607
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 61,807,803 and 63,444,681 shares outstanding, respectively 805 805
Paid-in capital 134,769 134,894
Retained earnings 1,951,631 1,953,385
Accumulated other comprehensive loss (14,405) (9,684)
Treasury stock, at cost; 18,725,733 and 17,088,855 shares, respectively (617,573) (551,061)
Total stockholders’ equity 1,455,227 1,528,339
Total liabilities, temporary equity and stockholders’ equity $ 3,093,570 $ 3,157,936