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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 65,389 $ 26,418
Accounts receivable, trade, less allowance of $8,720 and $7,921, respectively 299,383 322,846
Other receivables 24,060 52,221
Inventories and supplies 8,713 9,243
Prepaid taxes, licenses and permits 7,900 16,757
Other current assets 26,142 38,849
Total current assets 431,587 466,334
Property and equipment 2,368,543 2,343,536
Less – accumulated depreciation 868,379 817,260
Property and equipment, net 1,500,164 1,526,276
Other non-current assets 147,962 151,254
Total assets 2,079,713 2,143,864
Current liabilities:    
Accounts payable 84,263 94,634
Current portion of long-term debt 0 75,000
Insurance and claims accruals 80,857 69,810
Accrued payroll 42,199 38,347
Income taxes payable 15,706 0
Other current liabilities 26,598 31,049
Total current liabilities 249,623 308,840
Long-term debt, net of current portion 175,000 225,000
Other long-term liabilities 39,338 21,129
Insurance and claims accruals, net of current portion 234,819 228,218
Deferred income taxes 244,545 249,669
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,097,033 and 69,244,525 shares outstanding, respectively 805 805
Paid-in capital 111,634 112,649
Retained earnings 1,344,361 1,294,608
Accumulated other comprehensive loss (29,912) (14,728)
Treasury stock, at cost; 11,436,503 and 11,289,011 shares, respectively (290,500) (282,326)
Total stockholders’ equity 1,136,388 1,111,008
Total liabilities and stockholders’ equity $ 2,079,713 $ 2,143,864