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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 42,754 $ 107,240
Accounts receivable, trade, less allowance of $10,636 and $10,271, respectively 449,786 518,815
Other receivables 26,417 29,875
Inventories and supplies 17,251 14,527
Prepaid taxes, licenses and permits 7,931 17,699
Other current assets 100,669 74,459
Total current assets 644,808 762,615
Property and equipment 2,952,430 2,885,641
Less – accumulated depreciation 965,540 1,060,365
Property and equipment, net 1,986,890 1,825,276
Goodwill 129,104 132,717
Intangible assets, net 88,994 81,502
Other non-current assets 344,666 295,145
Total assets 3,194,462 3,097,255
Current liabilities:    
Checks issued in excess of cash balances 14,659 0
Accounts payable 129,008 124,483
Current portion of long-term debt 3,750 6,250
Insurance and claims accruals 73,206 78,620
Accrued payroll 48,851 49,793
Accrued expenses 27,719 20,358
Other current liabilities 32,471 30,016
Total current liabilities 329,664 309,520
Long-term debt, net of current portion 686,250 687,500
Other long-term liabilities 52,579 59,677
Insurance and claims accruals, net of current portion 238,080 244,946
Deferred income taxes 336,726 313,278
Total liabilities 1,643,299 1,614,921
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,948 38,699
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,390,516 and 63,223,003 shares outstanding, respectively 805 805
Paid-in capital 133,038 129,837
Retained earnings 1,938,694 1,875,873
Accumulated other comprehensive loss (8,650) (11,292)
Treasury stock, at cost; 17,143,020 and 17,310,533 shares, respectively (551,672) (551,588)
Total stockholders’ equity 1,512,215 1,443,635
Total liabilities, temporary equity and stockholders’ equity $ 3,194,462 $ 3,097,255