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v3.23.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,502 | $ 107,240
Accounts receivable, trade, less allowance of $10,360 and $10,271, respectively | 437,644 | 518,815
Other receivables | 33,312 | 29,875
Inventories and supplies | 16,026 | 14,527
Prepaid taxes, licenses and permits | 8,687 | 17,699
Other current assets | 67,164 | 74,459
Total current assets | 609,335 | 762,615
Property and equipment | 2,976,274 | 2,885,641
Less – accumulated depreciation | 1,031,850 | 1,060,365
Property and equipment, net | 1,944,424 | 1,825,276
Goodwill | 129,104 | 132,717
Intangible assets, net | 91,512 | 81,502
Other non-current assets | 330,818 | 295,145
Total assets | 3,105,193 | 3,097,255
Current liabilities: |  |
Checks issued in excess of cash balances | 11,530 | 0
Accounts payable | 119,744 | 124,483
Current portion of long-term debt | 3,750 | 6,250
Insurance and claims accruals | 81,932 | 78,620
Accrued payroll | 47,375 | 49,793
Accrued expenses | 18,831 | 20,358
Other current liabilities | 31,967 | 30,016
Total current liabilities | 315,129 | 309,520
Long-term debt, net of current portion | 636,250 | 687,500
Other long-term liabilities | 55,802 | 59,677
Insurance and claims accruals, net of current portion | 239,897 | 244,946
Deferred income taxes | 321,897 | 313,278
Total liabilities | 1,568,975 | 1,614,921
Commitments and contingencies |  |
Temporary equity - redeemable noncontrolling interest | 39,148 | 38,699
Stockholders’ equity: |  |
Common stock | 805 | 805
Paid-in capital | 130,694 | 129,837
Retained earnings | 1,923,865 | 1,875,873
Accumulated other comprehensive loss | (6,623) | (11,292)
Treasury stock, at cost; 17,144,040 and 17,310,533 shares, respectively | (551,671) | (551,588)
Total stockholders’ equity | 1,497,070 | 1,443,635
Total liabilities, temporary equity and stockholders’ equity | $ 3,105,193 | $ 3,097,255

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