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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 46,502 $ 107,240
Accounts receivable, trade, less allowance of $10,360 and $10,271, respectively 437,644 518,815
Other receivables 33,312 29,875
Inventories and supplies 16,026 14,527
Prepaid taxes, licenses and permits 8,687 17,699
Other current assets 67,164 74,459
Total current assets 609,335 762,615
Property and equipment 2,976,274 2,885,641
Less – accumulated depreciation 1,031,850 1,060,365
Property and equipment, net 1,944,424 1,825,276
Goodwill 129,104 132,717
Intangible assets, net 91,512 81,502
Other non-current assets 330,818 295,145
Total assets 3,105,193 3,097,255
Current liabilities:    
Checks issued in excess of cash balances 11,530 0
Accounts payable 119,744 124,483
Current portion of long-term debt 3,750 6,250
Insurance and claims accruals 81,932 78,620
Accrued payroll 47,375 49,793
Accrued expenses 18,831 20,358
Other current liabilities 31,967 30,016
Total current liabilities 315,129 309,520
Long-term debt, net of current portion 636,250 687,500
Other long-term liabilities 55,802 59,677
Insurance and claims accruals, net of current portion 239,897 244,946
Deferred income taxes 321,897 313,278
Total liabilities 1,568,975 1,614,921
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 39,148 38,699
Stockholders’ equity:    
Common stock 805 805
Paid-in capital 130,694 129,837
Retained earnings 1,923,865 1,875,873
Accumulated other comprehensive loss (6,623) (11,292)
Treasury stock, at cost; 17,144,040 and 17,310,533 shares, respectively (551,671) (551,588)
Total stockholders’ equity 1,497,070 1,443,635
Total liabilities, temporary equity and stockholders’ equity $ 3,105,193 $ 3,097,255