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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 154,000 $ 127,404
Accounts receivable trade, net 418,357 473,608
Accounts receivable other 4,984 4,331
Prepaid taxes 469 294
Prepaid expenses and other current assets 13,863 16,653
TOTAL CURRENT ASSETS 591,673 622,290
Restricted investments 22,313 20,877
Property and equipment, net 443,207 438,594
Other intangibles, net 11,520 11,844
Goodwill, net 262,321 262,376
Other assets 3,905 4,278
TOTAL ASSETS 1,334,939 1,360,259
CURRENT LIABILITIES:    
Accounts payable trade 249,224 266,555
Accounts payable other 25,228 21,070
Accrued payroll 12,886 36,223
Accrued other 54,626 46,013
Current portion of capital lease 2,708 2,697
Current portion of long term debt 44,750 45,163
TOTAL CURRENT LIABILITIES 389,422 417,721
Long term debt 104,160 115,529
Non-current liabilities 24,329 23,595
Long term portion of capital lease 9,838 10,576
Deferred taxes 169,161 164,659
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 164,560 173,565
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 745,897 735,563
Accumulated other comprehensive loss (209) (273)
Treasury stock; at cost, 7,749,881 shares in 2017 and 8,031,810 shares in 2016 (257,180) (265,637)
TOTAL STOCKHOLDERS' EQUITY 638,029 628,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,334,939 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