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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 124,506 $ 168,729
Accounts receivable trade, net 518,975 443,539
Other receivables 1,265 3,237
Prepaid taxes 1,336 630
Prepaid expenses and other current assets 26,753 24,086
TOTAL CURRENT ASSETS 672,835 640,221
Restricted investments 23,353 22,601
Property and equipment, net 671,101 663,165
Right-of-use assets - operating leases 43,573 35,548
Right-of-use assets - financing leases 3,557 5,865
Other intangibles, net 163,953 120,967
Goodwill, net 508,555 484,459
Other assets 18,469 18,748
TOTAL ASSETS 2,105,396 1,991,574
CURRENT LIABILITIES:    
Accounts payable trade 285,320 257,247
Accounts payable other 12,680 11,585
Accrued payroll 23,044 45,540
Accrued other 102,613 86,686
Lease liability - operating leases 10,093 8,567
Lease liability - financing leases 1,793 3,048
Current portion of long-term debt 93,562 94,691
TOTAL CURRENT LIABILITIES 529,105 507,364
Long-term debt 176,797 186,934
Non-current liabilities 42,910 36,355
Lease liability - operating leases 36,328 28,518
Lease liability - financing leases 8 1,820
Deferred taxes 162,325 155,304
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 186,058 179,637
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,253,160 1,179,601
Accumulated other comprehensive loss (191) (186)
Treasury stock; at cost, 7,675,084 shares in 2020 and 7,870,888 shares in 2019 (266,065) (268,734)
TOTAL STOCKHOLDERS' EQUITY 1,157,923 1,075,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,105,396 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