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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 137,871 $ 106,588
Accounts receivable, net 357,052 276,755
Income tax receivable 9,412 0
Prepaid expenses and other 32,041 32,912
Total current assets 536,376 416,255
Property and Equipment, at cost 2,277,527 2,144,528
Less: accumulated depreciation 924,628 864,074
Net property and equipment 1,352,899 1,280,454
Operating Lease Right-of-Use Assets 105,376 107,781
Goodwill and Identifiable Intangibles, net 18,576 19,157
Other Noncurrent Assets 34,628 21,603
Total assets 2,047,855 1,845,250
Current Liabilities:    
Accounts payable 145,298 114,010
Wages, vacation and employees’ benefits 78,945 73,109
Claims and insurance accruals 49,222 54,717
Other current liabilities 25,594 38,551
Current portion of long-term debt 17,935 19,396
Current portion of operating lease liability 22,155 21,565
Total current liabilities 339,149 321,348
Other Liabilities:    
Long-term debt, less current portion 21,360 31,008
Operating lease liability, less current portion 85,522 88,409
Deferred income taxes 123,229 124,137
Claims, insurance and other 74,833 60,015
Total other liabilities 304,944 303,569
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,411,736 and 26,336,589 shares issued and outstanding at June 30, 2022 and December 31,2021, respectively 26 26
Additional paid-in-capital 271,395 274,633
Deferred compensation trust, 83,197 and 94,627 shares of common stock at cost at June 30, 2022 and December 31, 2021, respectively (6,103) (4,101)
Retained earnings 1,138,444 949,775
Total stockholders’ equity 1,403,762 1,220,333
Total liabilities and stockholders’ equity $ 2,047,855 $ 1,845,250