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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 50,984 $ 40,752
Accounts receivable, trade, less allowance of $7,522 and $7,169, respectively 437,522 391,684
Other receivables 22,621 26,137
Inventories and supplies 11,546 14,183
Prepaid expenses 47,964 53,690
Other current assets 34,158 15,327
Total current assets 604,795 541,773
Property and equipment, at cost 2,968,563 2,941,495
Less – accumulated depreciation 1,110,324 1,007,259
Property and equipment, net 1,858,239 1,934,236
Goodwill 129,104 129,104
Intangible assets, net 68,854 76,407
Other non-current assets 310,111 370,717
Total assets 2,971,103 3,052,237
Current liabilities:    
Accounts payable 147,307 112,429
Current portion of long-term debt 0 20,000
Insurance and claims accruals 106,987 93,710
Accrued payroll 54,020 54,560
Accrued expenses 18,893 18,745
Other current liabilities 46,502 56,305
Total current liabilities 373,709 355,749
Long-term debt, net of current portion 725,000 630,000
Other long-term liabilities 50,722 66,173
Insurance and claims accruals, net of current portion 112,956 236,923
Deferred income taxes 277,488 269,516
Total liabilities 1,539,875 1,558,361
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 35,641 37,944
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,830,317 and 61,850,434 shares outstanding, respectively 805 805
Paid-in capital 142,716 137,889
Retained earnings 1,940,742 1,952,775
Accumulated other comprehensive loss (16,943) (18,437)
Treasury stock, at cost; 20,703,219 and 18,683,102 shares, respectively (671,733) (617,100)
Total stockholders’ equity 1,395,587 1,455,932
Total liabilities, temporary equity and stockholders’ equity $ 2,971,103 $ 3,052,237