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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 61,544 $ 59,922
Accounts receivable, trade, less allowance of $8,370 and $7,646, respectively 485,479 394,933
Other receivables 15,434 20,398
Inventories and supplies 14,404 12,104
Prepaid expenses 57,213 57,184
Assets held for sale 23,226 32,643
Other current assets 45,616 35,665
Total current assets 702,916 612,849
Property and equipment, at cost 3,040,309 2,901,984
Less – accumulated depreciation 1,140,064 1,111,480
Property and equipment, net 1,900,245 1,790,504
Finance lease right-of-use assets, net 53,913 0
Goodwill 138,576 129,104
Intangible assets, net 65,168 44,603
Operating lease right-of-use assets, net 108,212 39,703
Other non-current assets 287,166 271,911
Total assets 3,256,196 2,888,674
Current liabilities:    
Accounts payable 137,517 95,084
Current portion of long-term debt 8,600 0
Insurance and claims accruals 114,769 99,827
Accrued payroll 63,709 51,442
Accrued expenses 18,156 16,199
Current maturities of finance lease liabilities 26,706 0
Current maturities of operating lease liabilities 48,832 15,451
Other current liabilities 63,653 36,781
Total current liabilities 481,942 314,784
Long-term debt, net of current portion 869,600 752,000
Finance lease liabilities, less current maturities 26,878 0
Operating lease liabilities, less current maturities 60,704 26,470
Other long-term liabilities 23,839 26,080
Insurance and claims accruals, net of current portion 136,816 112,126
Deferred income taxes 275,802 266,209
Total liabilities 1,875,581 1,497,669
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 27,914 28,113
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,950,115 and 59,869,405 shares outstanding, respectively 805 805
Paid-in capital 144,753 144,641
Retained earnings 1,891,918 1,904,572
Accumulated other comprehensive loss (14,343) (16,075)
Treasury stock, at cost; 20,583,421 and 20,664,131 shares, respectively (670,432) (671,051)
Total stockholders’ equity 1,352,701 1,362,892
Total liabilities, temporary equity and stockholders’ equity $ 3,256,196 $ 2,888,674