XML 21 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 156,780 $ 109,769
Accounts receivable trade, net 420,951 401,803
Accounts receivable other 18,022 24,886
Prepaid taxes 1,653 14,937
Deferred taxes 8,229 4,816
Prepaid expenses and other current assets 11,325 14,355
TOTAL CURRENT ASSETS 616,960 570,566
Restricted investments 22,239 21,944
Property and equipment, net 332,532 338,327
Other intangibles, net 13,786 14,434
Goodwill, net 262,704 262,813
Other assets 3,827 4,043
TOTAL ASSETS 1,252,048 1,212,127
CURRENT LIABILITIES:    
Accounts payable trade 270,189 256,345
Accounts payable other 22,629 21,333
Accrued payroll 19,644 16,192
Accrued other 37,401 43,523
Current portion of capital lease 2,560 2,504
Current portion of long term debt 23,387 19,619
TOTAL CURRENT LIABILITIES 375,810 359,516
Long term debt 76,302 72,460
Non-current liabilities 21,731 22,929
Long term portion of capital lease 14,638 15,937
Deferred taxes $ 146,188 $ 140,501
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2015 and 2014    
Additional paid-in capital $ 168,785 $ 171,235
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 618,552 589,809
Accumulated other comprehensive loss (97) (77)
Treasury stock; at cost, 5,152,666 shares in 2015 and 4,977,468 shares in 2014 (154,822) (145,144)
TOTAL STOCKHOLDERS' EQUITY 617,379 600,784
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,252,048 1,212,127
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7