v3.26.1
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 57,024 $ 59,922
Accounts receivable, trade, less allowance of $8,818 and $7,646, respectively 490,902 394,933
Other receivables 17,630 20,398
Inventories and supplies 14,175 12,104
Prepaid expenses 43,452 57,184
Assets held for sale 11,983 32,643
Other current assets 40,144 35,665
Total current assets 675,310 612,849
Property and equipment, at cost 2,996,322 2,901,984
Less – accumulated depreciation 1,163,904 1,111,480
Property and equipment, net 1,832,418 1,790,504
Finance lease right-of-use assets, net 48,068 0
Goodwill 138,576 129,104
Intangible assets, net 62,945 44,603
Operating lease right-of-use assets, net 101,956 39,703
Other non-current assets 299,454 271,911
Total assets 3,158,727 2,888,674
Current liabilities:    
Accounts payable 119,087 95,084
Insurance and claims accruals 119,367 99,827
Accrued payroll 82,941 51,442
Accrued expenses 8,045 16,199
Current maturities of finance lease liabilities 25,120 0
Current maturities of operating lease liabilities 46,437 15,451
Other current liabilities 65,461 36,781
Total current liabilities 466,458 314,784
Long-term debt, net of current portion 793,000 752,000
Finance lease liabilities, less current maturities 23,167 0
Operating lease liabilities, less current maturities 57,201 26,470
Other long-term liabilities 24,316 26,080
Insurance and claims accruals, net of current portion 136,816 112,126
Deferred income taxes 274,608 266,209
Total liabilities 1,775,566 1,497,669
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 26,899 28,113
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,977,156 and 59,869,405 shares outstanding, respectively 805 805
Paid-in capital 147,482 144,641
Retained earnings 1,889,869 1,904,572
Accumulated other comprehensive loss (11,939) (16,075)
Treasury stock, at cost; 20,556,380 and 20,664,131 shares, respectively (669,955) (671,051)
Total stockholders’ equity 1,356,262 1,362,892
Total liabilities, temporary equity and stockholders’ equity $ 3,158,727 $ 2,888,674