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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 183,547 $ 109,769
Accounts receivable trade, net 411,849 401,803
Accounts receivable other 9,206 24,886
Prepaid taxes 1,358 14,937
Deferred taxes 7,712 4,816
Prepaid expenses and other current assets 15,797 14,355
TOTAL CURRENT ASSETS 629,469 570,566
Restricted investments 20,555 21,944
Property and equipment, net 350,726 338,327
Other intangibles, net 13,463 14,434
Goodwill, net 262,649 262,813
Other assets 4,099 4,043
TOTAL ASSETS 1,280,961 1,212,127
CURRENT LIABILITIES:    
Accounts payable trade 273,284 256,345
Accounts payable other 25,726 21,333
Accrued payroll 21,037 16,192
Accrued other 45,920 43,523
Current portion of capital lease 2,584 2,504
Current portion of long term debt 25,929 19,619
TOTAL CURRENT LIABILITIES 394,480 359,516
Long term debt 80,690 72,460
Non-current liabilities 19,562 22,929
Long term portion of capital lease 13,974 15,937
Deferred taxes $ 148,754 $ 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 $ 169,979 $ 171,235
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 638,384 589,809
Accumulated other comprehensive loss (177) (77)
Treasury stock; at cost, 5,526,735 shares in 2015 and 4,977,468 shares in 2014 (169,646) (145,144)
TOTAL STOCKHOLDERS' EQUITY 623,501 600,784
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,280,961 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