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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 226,264 $ 124,506
Accounts receivable trade, net 507,377 518,975
Other receivables 3,364 1,265
Prepaid taxes 985 1,336
Prepaid expenses and other current assets 17,898 26,753
TOTAL CURRENT ASSETS 755,888 672,835
Restricted investments 21,735 23,353
Property and equipment, net 641,858 671,101
Right-of-use assets - operating leases 42,859 43,573
Right-of-use assets - financing leases 2,973 3,557
Other intangibles, net 150,857 163,953
Goodwill, net 520,592 508,555
Other assets 18,005 18,469
TOTAL ASSETS 2,154,767 2,105,396
CURRENT LIABILITIES:    
Accounts payable trade 317,798 285,320
Accounts payable other 17,019 12,680
Accrued payroll 33,395 23,044
Accrued other 111,942 102,613
Lease liability - operating leases 10,233 10,093
Lease liability - financing leases 1,023 1,793
Current portion of long-term debt 89,531 93,562
TOTAL CURRENT LIABILITIES 580,941 529,105
Long-term debt 154,341 176,797
Non-current liabilities 41,085 42,910
Lease liability - operating leases 35,037 36,328
Lease liability - financing leases 6 8
Deferred taxes 166,856 162,325
STOCKHOLDERS' EQUITY:    
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020
Additional paid-in capital 182,005 186,058
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 15,458 15,458
Retained earnings 1,270,390 1,253,160
Accumulated other comprehensive loss (201) (191)
Treasury stock; at cost, 7,469,756 shares in 2021 and 7,675,084 shares in 2020 (260,654) (266,065)
TOTAL STOCKHOLDERS' EQUITY 1,176,501 1,157,923
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,154,767 2,105,396
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412 412
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7 $ 7