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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 246,021 $ 124,506
Accounts receivable trade, net 533,198 518,975
Other receivables 4,283 1,265
Prepaid taxes 1,731 1,336
Prepaid expenses and other current assets 14,483 26,753
TOTAL CURRENT ASSETS 799,716 672,835
Restricted investments 23,305 23,353
Property and equipment, net 632,236 671,101
Right-of-use assets - operating leases 42,191 43,573
Right-of-use assets - financing leases 2,337 3,557
Other intangibles, net 146,724 163,953
Goodwill, net 522,360 508,555
Other assets 17,350 18,469
TOTAL ASSETS 2,186,219 2,105,396
CURRENT LIABILITIES:    
Accounts payable trade 331,836 285,320
Accounts payable other 37,478 12,680
Accrued payroll 35,492 23,044
Accrued other 87,934 102,613
Lease liability - operating leases 10,400 10,093
Lease liability - financing leases 2,222 1,793
Current portion of long-term debt 86,868 93,562
TOTAL CURRENT LIABILITIES 592,230 529,105
Long-term debt 143,101 176,797
Non-current liabilities 42,805 42,910
Lease liability - operating leases 33,898 36,328
Lease liability - financing leases 187 8
Deferred taxes 166,922 162,325
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020
Additional paid-in capital 186,210 186,058
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,296,982 1,253,160
Accumulated other comprehensive loss (176) (191)
Treasury stock; at cost, 7,519,741 shares in 2021 and 7,675,084 shares in 2020 (260,901) (266,065)
TOTAL STOCKHOLDERS' EQUITY 1,207,076 1,157,923
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,186,219 2,105,396
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7