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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 64,742 $ 33,930
Accounts receivable, trade, less allowance of $8,457 and $8,613, respectively 313,524 337,927
Other receivables 22,851 26,545
Inventories and supplies 9,674 10,060
Prepaid taxes, licenses and permits 12,769 16,619
Other current assets 31,894 31,577
Total current assets 455,454 456,658
Property and equipment 2,290,802 2,247,577
Less – accumulated depreciation 776,863 760,015
Property and equipment, net 1,513,939 1,487,562
Other non-current assets 149,439 139,284
Total assets 2,118,832 2,083,504
Current liabilities:    
Accounts payable 99,725 97,781
Current portion of long-term debt 75,000 75,000
Insurance and claims accruals 69,561 67,304
Accrued payroll 33,728 40,271
Income taxes payable 18,137 6,693
Other current liabilities 26,448 23,311
Total current liabilities 322,599 310,360
Long-term debt, net of current portion 50,000 50,000
Other long-term liabilities 17,129 10,911
Insurance and claims accruals, net of current portion 219,970 214,030
Deferred income taxes 233,745 233,450
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,888,102 and 70,441,973 shares outstanding, respectively 805 805
Paid-in capital 107,928 107,455
Retained earnings 1,443,542 1,413,746
Accumulated other comprehensive loss (15,560) (16,073)
Treasury stock, at cost; 10,645,434 and 10,091,563 shares, respectively (261,326) (241,180)
Total stockholders’ equity 1,275,389 1,264,753
Total liabilities and stockholders’ equity $ 2,118,832 $ 2,083,504