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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 342,570 $ 286,642
Accounts receivable trade, net 696,789 716,190
Other receivables 4,300 3,967
Prepaid taxes 9,382 16,987
Prepaid expenses and other current assets 19,297 32,914
TOTAL CURRENT ASSETS 1,072,338 1,056,700
Restricted investments 19,187 18,065
Property and equipment, net 776,656 783,683
Right-of-use assets - operating leases 174,194 102,114
Right-of-use assets - financing leases 4,357 1,194
Other intangibles, net 190,235 197,386
Goodwill 629,407 629,402
Other assets 21,608 21,537
TOTAL ASSETS 2,887,982 2,810,081
CURRENT LIABILITIES:    
Accounts payable trade 330,260 344,751
Accounts payable other 12,343 15,563
Accrued payroll 28,673 66,669
Accrued other 130,909 132,324
Lease liability - operating leases 35,248 29,547
Lease liability - financing leases 2,375 1,175
Current portion of long-term debt 97,899 101,741
TOTAL CURRENT LIABILITIES 637,707 691,770
Long-term debt 236,160 240,724
Non-current liabilities 47,725 43,505
Lease liability - operating leases 145,612 78,557
Lease liability - financing leases 1,890 0
Deferred taxes 159,840 155,923
STOCKHOLDERS' EQUITY:    
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 0 0
Additional paid-in capital 206,111 208,165
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,843,362 1,781,582
Accumulated other comprehensive loss (180) (214)
Treasury stock; at cost, 8,551,550 shares in 2023 and 8,665,564 shares in 2022 (375,206) (374,892)
TOTAL STOCKHOLDERS' EQUITY 1,659,048 1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,887,982 2,810,081
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 413 413
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6