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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 276,880 $ 168,729
Accounts receivable trade 462,813 450,451
Allowance for credit losses (7,795) (6,912)
Other receivables 1,297 3,237
Prepaid taxes 673 630
Prepaid expenses and other current assets 14,993 24,086
TOTAL CURRENT ASSETS 748,861 640,221
Restricted investments 18,192 22,601
Property and equipment, net 668,398 663,165
Right-of-use assets - operating leases 33,332 35,548
Right-of-use assets - financing leases 5,298 5,865
Other intangibles, net 117,511 120,967
Goodwill, net 484,404 484,459
Other assets 18,611 18,748
TOTAL ASSETS 2,094,607 1,991,574
CURRENT LIABILITIES:    
Accounts payable trade 270,384 257,247
Accounts payable other 18,085 11,585
Accrued payroll 23,663 45,540
Accrued other 84,748 86,686
Lease liability - operating leases 8,244 8,567
Lease liability - financing leases 3,064 3,048
Current portion of long term debt 94,620 94,691
TOTAL CURRENT LIABILITIES 502,808 507,364
Long term debt 284,076 186,934
Non-current liabilities 35,577 36,355
Lease liability - operating leases 26,564 28,518
Lease liability - financing leases 1,051 1,820
Deferred taxes 155,822 155,304
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 175,370 179,637
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,192,837 1,179,601
Accumulated other comprehensive loss (320) (186)
Treasury stock; at cost, 7,680,505 shares in 2020 and 7,870,888 shares in 2019 (264,139) (268,734)
TOTAL STOCKHOLDERS' EQUITY 1,088,709 1,075,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,094,607 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