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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 89,628 $ 61,435
Accounts receivable trade, net 434,552 477,088
Other receivables 3,945 22,021
Prepaid taxes 5,238 616
Prepaid expenses and other current assets 26,234 27,533
TOTAL CURRENT ASSETS 559,597 588,693
Restricted investments 21,428 19,236
Property and equipment, net 657,826 681,859
Right-of-use assets - operating leases 37,509  
Right-of-use assets - financing leases 6,432  
Other intangibles, net 124,422 134,788
Goodwill, net 484,514 483,584
Other assets 18,955 16,738
TOTAL ASSETS 1,910,683 1,924,898
CURRENT LIABILITIES:    
Accounts payable trade 180,490 272,859
Accounts payable other 13,487 10,906
Accrued payroll 46,915 55,535
Accrued other 96,575 82,900
Lease liability - operating leases 8,665  
Lease liability - financing leases 3,021 2,845
Current portion of long term debt 95,772 101,713
TOTAL CURRENT LIABILITIES 444,925 526,758
Long term debt 192,422 229,071
Non-current liabilities 35,011 29,619
Lease liability - operating leases 30,444  
Lease liability - financing leases 2,600 4,739
Deferred taxes 160,725 153,877
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2019 and 2018
Additional paid-in capital 175,749 172,220
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,151,646 1,072,456
Accumulated other comprehensive loss (211) (182)
Treasury stock; at cost, 7,849,464 shares in 2019 and 7,431,083 shares in 2018 (267,589) (248,621)
TOTAL STOCKHOLDERS' EQUITY 1,044,556 980,834
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,910,683 1,924,898
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7