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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 342,429 $ 286,642
Accounts receivable trade, net 612,163 716,190
Other receivables 4,612 3,967
Prepaid taxes 15,258 16,987
Prepaid expenses and other current assets 15,445 32,914
TOTAL CURRENT ASSETS 989,907 1,056,700
Restricted investments 20,262 18,065
Property and equipment, net 783,127 783,683
Right-of-use assets - operating leases 167,681 102,114
Right-of-use assets - financing leases 3,744 1,194
Other intangibles, net 183,634 197,386
Goodwill 629,407 629,402
Other assets 22,280 21,537
TOTAL ASSETS 2,800,042 2,810,081
CURRENT LIABILITIES:    
Accounts payable trade 293,005 344,751
Accounts payable other 12,213 15,563
Accrued payroll 23,292 66,669
Accrued other 128,825 132,324
Lease liability - operating leases 35,687 29,547
Lease liability - financing leases 2,365 1,175
Current portion of long-term debt 98,350 101,741
TOTAL CURRENT LIABILITIES 593,737 691,770
Long-term debt 238,213 240,724
Non-current liabilities 48,832 43,505
Lease liability - operating leases 141,450 78,557
Lease liability - financing leases 1,288 0
Deferred taxes 165,786 155,923
STOCKHOLDERS' EQUITY:    
Preferred stock:$.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 0 0
Additional paid-in capital 214,356 208,165
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,889,867 1,781,582
Accumulated other comprehensive loss (136) (214)
Treasury stock; at cost, 9,910,177 shares in 2023 and 8,665,564 shares in 2022 (478,312) (374,892)
TOTAL STOCKHOLDERS' EQUITY 1,610,736 1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,800,042 2,810,081
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 413 413
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6