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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 151,739 $ 127,404
Accounts receivable trade, net 448,916 473,608
Accounts receivable other 2,786 4,331
Prepaid taxes 3,648 294
Prepaid expenses and other current assets 12,165 16,653
TOTAL CURRENT ASSETS 619,254 622,290
Restricted investments 23,285 20,877
Property and equipment, net 440,838 438,594
Other intangibles, net 11,196 11,844
Goodwill, net 262,266 262,376
Other assets 6,931 4,278
TOTAL ASSETS 1,363,770 1,360,259
CURRENT LIABILITIES:    
Accounts payable trade 262,529 266,555
Accounts payable other 25,404 21,070
Accrued payroll 20,913 36,223
Accrued other 43,277 46,013
Current portion of capital lease 2,733 2,697
Current portion of long term debt 47,582 45,163
TOTAL CURRENT LIABILITIES 402,438 417,721
Long term debt 106,141 115,529
Non-current liabilities 24,807 23,595
Long term portion of capital lease 9,141 10,576
Deferred taxes 171,417 164,659
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2017 and 2016
Additional paid-in capital 168,443 173,565
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 755,439 735,563
Accumulated other comprehensive loss (181) (273)
Treasury stock; at cost, 7,790,882 shares in 2017 and 8,031,810 shares in 2016 (258,836) (265,637)
TOTAL STOCKHOLDERS' EQUITY 649,826 628,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,363,770 1,360,259
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7