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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 400,686 $ 286,642
Accounts receivable trade, net 630,794 716,190
Other receivables 5,590 3,967
Prepaid taxes 19,095 16,987
Prepaid expenses and other current assets 26,649 32,914
TOTAL CURRENT ASSETS 1,082,814 1,056,700
Restricted investments 19,809 18,065
Property and equipment, net 789,842 783,683
Right-of-use assets - operating leases 193,698 102,114
Right-of-use assets - financing leases 3,142 1,194
Other intangibles, net 177,032 197,386
Goodwill 629,772 629,402
Other assets 22,023 21,537
TOTAL ASSETS 2,918,132 2,810,081
CURRENT LIABILITIES:    
Accounts payable trade 345,451 344,751
Accounts payable other 15,368 15,563
Accrued payroll 26,088 66,669
Accrued other 124,860 132,324
Lease liability - operating leases 39,688 29,547
Lease liability - financing leases 2,060 1,175
Current portion of long-term debt 102,773 101,741
TOTAL CURRENT LIABILITIES 656,288 691,770
Long-term debt 243,834 240,724
Non-current liabilities 48,496 43,505
Lease liability - operating leases 165,229 78,557
Lease liability - financing leases 997 0
Deferred taxes 174,220 155,923
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 220,247 208,165
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458) (15,458)
Retained earnings 1,920,325 1,781,582
Accumulated other comprehensive loss (167) (214)
Treasury stock; at cost, 10,123,614 shares in 2023 and 8,665,564 shares in 2022. (496,298) (374,892)
TOTAL STOCKHOLDERS' EQUITY 1,629,068 1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,918,132 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