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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,789 $ 13,626
Accounts receivable, trade, less allowance of $8,436 and $8,250, respectively 301,967 304,174
Other receivables 17,076 26,491
Inventories and supplies 10,620 11,694
Prepaid taxes, licenses and permits 11,991 15,972
Other current assets 30,824 28,272
Total current assets 411,267 400,229
Property and equipment 2,126,307 2,114,337
Less – accumulated depreciation 776,125 767,474
Property and equipment, net 1,350,182 1,346,863
Other non-current assets 60,596 60,899
Total assets 1,822,045 1,807,991
Current liabilities:    
Checks issued in excess of cash balances 0 21,539
Accounts payable 83,295 73,802
Insurance and claims accruals 73,674 79,674
Accrued payroll 30,733 32,520
Other current liabilities 24,095 24,642
Total current liabilities 211,797 232,177
Long-term debt, net of current portion 75,000 75,000
Other long-term liabilities 12,045 12,575
Insurance and claims accruals, net of current portion 108,560 108,270
Deferred income taxes 201,539 195,187
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 72,454,202 and 72,409,222 shares outstanding, respectively 805 805
Paid-in capital 102,904 102,563
Retained earnings 1,292,618 1,267,871
Accumulated other comprehensive loss (13,232) (15,835)
Treasury stock, at cost; 8,079,334 and 8,124,314 shares, respectively (169,991) (170,622)
Total stockholders’ equity 1,213,104 1,184,782
Total liabilities and stockholders’ equity $ 1,822,045 $ 1,807,991