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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 203,173 $ 168,729
Accounts receivable trade 456,619 450,451
Allowance for uncollectible trade accounts (8,500) (6,912)
Other receivables 1,028 3,237
Prepaid taxes 708 630
Prepaid expenses and other current assets 13,682 24,086
TOTAL CURRENT ASSETS 666,710 640,221
Restricted investments 20,961 22,601
Property and equipment, net 650,990 663,165
Right-of-use assets - operating leases 35,889 35,548
Right-of-use assets - financing leases 4,704 5,865
Other intangibles, net 114,128 120,967
Goodwill, net 484,350 484,459
Other assets 21,445 18,748
TOTAL ASSETS 1,999,177 1,991,574
CURRENT LIABILITIES:    
Accounts payable trade 257,752 257,247
Accounts payable other 16,049 11,585
Accrued payroll 29,835 45,540
Accrued other 89,696 86,686
Lease liability - operating leases 8,760 8,567
Lease liability - financing leases 3,061 3,048
Current portion of long term debt 90,948 94,691
TOTAL CURRENT LIABILITIES 496,101 507,364
Long term debt 167,857 186,934
Non-current liabilities 41,424 36,355
Lease liability - operating leases 28,662 28,518
Lease liability - financing leases 278 1,820
Deferred taxes 159,018 155,304
STOCKHOLDERS' EQUITY:    
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019
Additional paid-in capital 178,914 179,637
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,205,991 1,179,601
Accumulated other comprehensive loss (283) (186)
Treasury stock; at cost, 7,706,638 shares in 2020 and 7,870,888 shares in 2019 (263,746) (268,734)
TOTAL STOCKHOLDERS' EQUITY 1,105,837 1,075,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,999,177 1,991,574
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7