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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 186,557 $ 113,346
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at March 31, 2016 and December 31, 2015, respectively 182,781 219,672
Federal and state income taxes receivable 37,321 33,454
Inventory 13,220 14,716
Deferred tax assets, net 35,268 65,121
Other 39,064 40,227
Total current assets 494,211 486,536
Property and equipment, net 3,786,835 3,920,708
Goodwill and intangible assets 91,698 92,609
Deposits on equipment purchases 18,395 22,367
Other 7,031 7,264
Total assets 4,398,170 4,529,484
Current liabilities:    
Accounts payable 81,975 82,771
Accrued expenses 154,439 161,611
Current portion of long-term debt, net of debt issuance cost of $530 and $483 at March 31, 2016 and December 31, 2015, respectively 76,970 63,267
Total current liabilities 313,384 307,649
Long-term debt, net of debt issuance cost of $2,941 and $3,350 at March 31, 2016 and December 31, 2015, respectively 764,559 787,900
Deferred tax liabilities, net 822,364 863,833
Other 8,381 8,971
Total liabilities $ 1,908,688 $ 1,968,353
Commitments and contingencies (see Note 9)
Stockholders' equity:    
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued
Common stock, par value $.01; authorized 300,000,000 shares with 190,374,862 and 190,374,801 issued and 147,167,622 and 147,167,561 outstanding at March 31, 2016 and December 31, 2015, respectively $ 1,904 $ 1,904
Additional paid-in capital 1,018,699 1,011,811
Retained earnings 2,373,339 2,458,554
Accumulated other comprehensive income 2,585 (4,093)
Treasury stock, at cost, 43,207,240 shares at March 31, 2016 and December 31, 2015 (907,045) (907,045)
Total stockholders' equity 2,489,482 2,561,131
Total liabilities and stockholders' equity $ 4,398,170 $ 4,529,484