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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 298,476 $ 159,784
Accounts receivable trade, net 794,785 701,512
Other receivables 2,933 3,022
Prepaid taxes 4,357 2,191
Prepaid expenses and other current assets 18,115 27,779
TOTAL CURRENT ASSETS 1,118,666 894,288
Restricted investments 19,056 24,256
Property and equipment, net 712,571 681,451
Right-of-use assets - operating leases 45,997 44,036
Right-of-use assets - financing leases 2,230 1,252
Other intangibles, net 183,883 196,672
Goodwill 577,340 576,913
Other assets 19,502 18,426
TOTAL ASSETS 2,679,245 2,437,294
CURRENT LIABILITIES:    
Accounts payable trade 423,608 424,923
Accounts payable other 17,192 12,493
Accrued payroll 54,903 56,938
Accrued other 109,918 82,827
Lease liability - operating leases 12,214 11,364
Lease liability - financing leases 2,036 1,251
Current portion of long-term debt 98,774 97,273
TOTAL CURRENT LIABILITIES 718,645 687,069
Long-term debt 188,058 177,479
Non-current liabilities 43,077 41,572
Lease liability - operating leases 36,409 34,916
Lease liability - financing leases 173 0
Deferred taxes 157,694 155,944
STOCKHOLDERS' EQUITY:    
Preferred stock:$.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2022 and 2021 0 0
Additional paid-in capital 195,603 189,256
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,614,983 1,424,634
Accumulated other comprehensive loss (203) (207)
Treasury stock; at cost, 7,244,215 shares in 2022 and 7,317,058 shares in 2021 (260,155) (258,330)
TOTAL STOCKHOLDERS' EQUITY 1,535,189 1,340,314
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,679,245 2,437,294
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7