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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 211,921 $ 159,784
Accounts receivable trade, net 780,868 701,512
Other receivables 3,902 3,022
Prepaid taxes 3,599 2,191
Prepaid expenses and other current assets 22,646 27,779
TOTAL CURRENT ASSETS 1,022,936 894,288
Restricted investments 16,888 24,256
Property and equipment, net 755,580 681,451
Right-of-use assets - operating leases 101,572 44,036
Right-of-use assets - financing leases 1,710 1,252
Other intangibles, net 204,524 196,672
Goodwill 628,093 576,913
Other assets 21,359 18,426
TOTAL ASSETS 2,752,662 2,437,294
CURRENT LIABILITIES:    
Accounts payable trade 403,471 424,923
Accounts payable other 24,517 12,493
Accrued payroll 68,261 56,938
Accrued other 112,858 82,827
Lease liability - operating leases 27,778 11,364
Lease liability - financing leases 1,686 1,251
Current portion of long-term debt 102,093 97,273
TOTAL CURRENT LIABILITIES 740,664 687,069
Long-term debt 217,771 177,479
Non-current liabilities 44,658 41,572
Lease liability - operating leases 79,758 34,916
Deferred taxes 152,426 155,944
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,00,000 shares authorized; no shares issued or outstanding in 2022 and 2021 0 0
Additional paid-in capital 202,657 189,256
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,702,308 1,424,634
Accumulated other comprehensive loss (238) (207)
Treasury stock; at cost, 8,635,626 shares in 2022 and 7,317,058 shares in 2021. (372,303) (258,330)
TOTAL STOCKHOLDERS' EQUITY 1,517,385 1,340,314
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,752,662 2,437,294
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 413 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 7