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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 220,247 $ 187,270
Accounts receivable trade, net 583,759 600,197
Accounts receivable other 3,771 3,358
Prepaid taxes 12,791 17,331
Prepaid expenses and other current assets 16,139 41,089
TOTAL CURRENT ASSETS 836,707 849,245
Restricted investments 21,044 20,763
Property and equipment, net 759,779 791,692
Right-of-use assets - operating leases 196,465 210,742
Right-of-use assets - financing leases 1,538 2,522
Other intangibles, net 248,391 304,607
Goodwill 771,894 733,695
Other non-current assets 22,885 22,781
TOTAL ASSETS 2,858,703 2,936,047
CURRENT LIABILITIES:    
Accounts payable trade 325,569 349,378
Accounts payable other 24,143 14,471
Accrued payroll 29,429 21,731
Accrued other 111,874 121,253
Lease liability - operating leases 40,142 44,690
Lease liability - financing leases 805 1,579
Current portion of long-term debt 103,192 105,108
TOTAL CURRENT LIABILITIES 635,154 658,210
Long-term debt 209,875 245,574
Other non-current liabilities 53,213 55,287
Lease liability - operating leases 163,669 177,699
Lease liability - financing leases 664 865
Deferred taxes 154,998 163,767
STOCKHOLDERS' EQUITY:    
Preferred stock:$.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023 0 0
Additional paid-in capital 211,346 209,830
Retained earnings 1,989,600 1,949,110
Accumulated other comprehensive loss (200) (129)
Treasury stock; at cost, 10,650,225 shares in 2024 and 13,323,268 shares in 2023. (560,345) (524,927)
TOTAL STOCKHOLDERS' EQUITY 1,641,130 1,634,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,858,703 2,936,047
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 723 755
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6