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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 185,336 $ 168,729
Accounts receivable trade 559,312 450,451
Allowance for uncollectible trade accounts (8,574) (6,912)
Other receivables 1,937 3,237
Prepaid taxes 1,780 630
Prepaid expenses and other current assets 13,661 24,086
TOTAL CURRENT ASSETS 753,452 640,221
Restricted investments 21,516 22,601
Property and equipment, net 638,940 663,165
Right-of-use assets - operating leases 34,400 35,548
Right-of-use assets - financing leases 4,145 5,865
Other intangibles, net 110,890 120,967
Goodwill, net 484,295 484,459
Other assets 17,332 18,748
TOTAL ASSETS 2,064,970 1,991,574
CURRENT LIABILITIES:    
Accounts payable trade 307,361 257,247
Accounts payable other 23,008 11,585
Accrued payroll 25,533 45,540
Accrued other 88,344 86,686
Lease liability - operating leases 8,956 8,567
Lease liability - financing leases 2,562 3,048
Current portion of long term debt 86,964 94,691
TOTAL CURRENT LIABILITIES 542,728 507,364
Long term debt 149,004 186,934
Non-current liabilities 49,242 36,355
Lease liability - operating leases 27,191 28,518
Lease liability - financing leases 12 1,820
Deferred taxes 161,782 155,304
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 183,140 179,637
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,230,772 1,179,601
Accumulated other comprehensive loss (260) (186)
Treasury stock; at cost, 7,730,131 shares in 2020 and 7,870,888 shares in 2019 (263,602) (268,734)
TOTAL STOCKHOLDERS' EQUITY 1,135,011 1,075,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,064,970 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