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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 230,656 $ 124,506
Accounts receivable trade, net 613,443 518,975
Other receivables 4,049 1,265
Prepaid taxes 87 1,336
Prepaid expenses and other current assets 32,772 26,753
TOTAL CURRENT ASSETS 881,007 672,835
Restricted investments 23,100 23,353
Property and equipment, net 661,346 671,101
Right-of-use assets - operating leases 41,335 43,573
Right-of-use assets - financing leases 1,789 3,557
Other intangibles, net 142,592 163,953
Goodwill, net 522,360 508,555
Other assets 17,951 18,469
TOTAL ASSETS 2,291,480 2,105,396
CURRENT LIABILITIES:    
Accounts payable trade 355,714 285,320
Accounts payable other 24,192 12,680
Accrued payroll 56,390 23,044
Accrued other 103,183 102,613
Lease liability - operating leases 10,390 10,093
Lease liability - financing leases 1,789 1,793
Current portion of long-term debt 92,598 93,562
TOTAL CURRENT LIABILITIES 644,256 529,105
Long-term debt 165,652 176,797
Non-current liabilities 43,512 42,910
Lease liability - operating leases 33,104 36,328
Lease liability - financing leases 2 8
Deferred taxes 149,829 162,325
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 0 0
Additional paid-in capital 191,765 186,058
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,340,320 1,253,160
Accumulated other comprehensive loss (201) (191)
Treasury stock; at cost, 7,539,075 shares in 2021 and 7,675,084 shares in 2020 (261,720) (266,065)
TOTAL STOCKHOLDERS' EQUITY 1,255,125 1,157,923
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,291,480 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