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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 18,558 $ 127,404
Accounts receivable trade, net 532,538 473,608
Accounts receivable other 10,017 4,331
Prepaid taxes 12,134 294
Prepaid expenses and other current assets 21,216 16,653
TOTAL CURRENT ASSETS 594,463 622,290
Restricted investments 24,066 20,877
Property and equipment, net 547,881 438,594
Other intangibles, net 75,772 11,844
Goodwill, net 348,506 262,376
Other assets 9,175 4,278
TOTAL ASSETS 1,599,863 1,360,259
CURRENT LIABILITIES:    
Accounts payable trade 313,511 266,555
Accounts payable other 30,115 21,070
Accrued payroll 25,245 36,223
Accrued other 53,609 46,013
Current portion of capital lease 2,754 2,697
Current portion of long term debt 73,052 45,163
TOTAL CURRENT LIABILITIES 498,286 417,721
Long term debt 214,032 115,529
Non-current liabilities 29,181 23,595
Long term portion of capital lease 8,418 10,576
Deferred taxes 182,464 164,659
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 170,355 173,565
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 770,773 735,563
Accumulated other comprehensive loss (172) (273)
Treasury stock; at cost, 7,773,347 shares in 2017 and 8,031,810 shares in 2016 (258,435) (265,637)
TOTAL STOCKHOLDERS' EQUITY 667,482 628,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,599,863 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