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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 72,237 $ 26,418
Accounts receivable, trade, less allowance of $8,678 and $7,921, respectively 310,900 322,846
Other receivables 22,575 52,221
Inventories and supplies 8,151 9,243
Prepaid taxes, licenses and permits 12,757 16,757
Other current assets 33,023 38,849
Total current assets 459,643 466,334
Property and equipment 2,325,615 2,343,536
Less – accumulated depreciation 846,871 817,260
Property and equipment, net 1,478,744 1,526,276
Other non-current assets 150,511 151,254
Total assets 2,088,898 2,143,864
Current liabilities:    
Accounts payable 87,698 94,634
Current portion of long-term debt 75,000 75,000
Insurance and claims accruals 72,987 69,810
Accrued payroll 37,650 38,347
Other current liabilities 31,336 31,049
Total current liabilities 304,671 308,840
Long-term debt, net of current portion 175,000 225,000
Other long-term liabilities 28,186 21,129
Insurance and claims accruals, net of current portion 234,191 228,218
Deferred income taxes 244,814 249,669
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,086,736 and 69,244,525 shares outstanding, respectively 805 805
Paid-in capital 110,695 112,649
Retained earnings 1,311,448 1,294,608
Accumulated other comprehensive loss (30,218) (14,728)
Treasury stock, at cost; 11,446,800 and 11,289,011 shares, respectively (290,694) (282,326)
Total stockholders’ equity 1,102,036 1,111,008
Total liabilities and stockholders’ equity $ 2,088,898 $ 2,143,864