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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 51,951 $ 40,752
Accounts receivable, trade, less allowance of $7,502 and $7,169, respectively 387,075 391,684
Other receivables 24,683 26,137
Inventories and supplies 12,984 14,183
Prepaid expenses 47,632 53,690
Other current assets 14,371 15,327
Total current assets 538,696 541,773
Property and equipment, at cost 2,893,125 2,941,495
Less – accumulated depreciation 1,026,277 1,007,259
Property and equipment, net 1,866,848 1,934,236
Goodwill 129,104 129,104
Intangible assets, net 73,889 76,407
Other non-current assets 378,112 370,717
Total assets 2,986,649 3,052,237
Current liabilities:    
Accounts payable 113,360 112,429
Current portion of long-term debt 0 20,000
Insurance and claims accruals 101,911 93,710
Accrued payroll 49,086 54,560
Accrued expenses 13,887 18,745
Other current liabilities 45,377 56,305
Total current liabilities 323,621 355,749
Long-term debt, net of current portion 640,000 630,000
Other long-term liabilities 54,582 66,173
Insurance and claims accruals, net of current portion 237,039 236,923
Deferred income taxes 257,353 269,516
Total liabilities 1,512,595 1,558,361
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 37,821 37,944
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 61,924,797 and 61,850,434 shares outstanding, respectively 805 805
Paid-in capital 137,867 137,889
Retained earnings 1,934,007 1,952,775
Accumulated other comprehensive loss (19,933) (18,437)
Treasury stock, at cost; 18,608,739 and 18,683,102 shares, respectively (616,513) (617,100)
Total stockholders’ equity 1,436,233 1,455,932
Total liabilities, temporary equity and stockholders’ equity $ 2,986,649 $ 3,052,237