XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 54,660 $ 61,723
Accounts receivable, trade, less allowance of $7,496 and $9,337, respectively 384,023 444,944
Other receivables 25,199 25,479
Inventories and supplies 15,442 18,077
Prepaid taxes, licenses and permits 7,218 16,505
Other current assets 60,424 67,900
Total current assets 546,966 634,628
Property and equipment, at cost 3,022,296 2,951,654
Less – accumulated depreciation 1,001,471 978,698
Property and equipment, net 2,020,825 1,972,956
Goodwill 129,104 129,104
Intangible assets, net 78,924 86,477
Other non-current assets 345,898 334,771
Total assets 3,121,717 3,157,936
Current liabilities:    
Accounts payable 164,410 135,990
Current portion of long-term debt 0 2,500
Insurance and claims accruals 81,155 81,794
Accrued payroll 54,833 50,549
Accrued expenses 22,227 30,282
Other current liabilities 35,084 29,470
Total current liabilities 357,709 330,585
Long-term debt, net of current portion 690,000 646,250
Other long-term liabilities 66,867 54,275
Insurance and claims accruals, net of current portion 228,192 239,700
Deferred income taxes 292,139 320,180
Total liabilities 1,634,907 1,590,990
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,253 38,607
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 61,807,803 and 63,444,681 shares outstanding, respectively 805 805
Paid-in capital 137,219 134,894
Retained earnings 1,949,543 1,953,385
Accumulated other comprehensive loss (21,437) (9,684)
Treasury stock, at cost; 18,725,733 and 17,088,855 shares, respectively (617,573) (551,061)
Total stockholders’ equity 1,448,557 1,528,339
Total liabilities, temporary equity and stockholders’ equity $ 3,121,717 $ 3,157,936