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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 187,270 $ 286,642
Accounts receivable trade, net 600,197 716,190
Other receivables 3,358 3,967
Prepaid taxes 17,331 16,987
Prepaid expenses and other current assets 41,089 32,914
TOTAL CURRENT ASSETS 849,245 1,056,700
Restricted investments 20,763 18,065
Property and equipment, net 791,692 783,683
Right-of-use assets - operating leases 210,742 102,114
Right-of-use assets - financing leases 2,522 1,194
Other intangibles, net 304,607 197,386
Goodwill, net 733,695 629,402
Other assets 22,781 21,537
TOTAL ASSETS 2,936,047 2,810,081
CURRENT LIABILITIES:    
Accounts payable trade 349,378 344,751
Accounts payable other 14,471 15,563
Accrued payroll 21,731 66,669
Accrued other 121,253 132,324
Lease liability - operating leases 44,690 29,547
Lease liability - financing leases 1,579 1,175
Current portion of long-term debt 105,108 101,741
TOTAL CURRENT LIABILITIES 658,210 691,770
Long-term debt 245,574 240,724
Non-current liabilities 55,287 43,505
Lease liability - operating leases 177,699 78,557
Lease liability - financing leases 865 0
Deferred taxes 163,767 155,923
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 225,288 207,823
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,949,110 1,781,582
Accumulated other comprehensive loss (129) (214)
Treasury stock; at cost, 13,323,268 shares in 2023 and 9,656,044 shares in 2022. (524,927) (374,892)
TOTAL STOCKHOLDERS' EQUITY 1,634,645 1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,936,047 2,810,081
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 755 755
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6