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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 149,825 $ 106,588
Accounts receivable, net 335,595 276,755
Income tax receivable 11,859 0
Prepaid expenses and other 54,123 32,912
Total current assets 551,402 416,255
Property and Equipment, at cost 2,403,702 2,144,528
Less: accumulated depreciation 964,533 864,074
Net property and equipment 1,439,169 1,280,454
Operating Lease Right-of-Use Assets 107,456 107,781
Goodwill and Identifiable Intangibles, net 18,362 19,157
Other Noncurrent Assets 23,935 21,603
Total assets 2,140,324 1,845,250
Current Liabilities:    
Accounts payable 114,697 114,010
Wages, vacation and employees’ benefits 79,193 73,109
Claims and insurance accruals 74,799 54,717
Other current liabilities 31,116 38,551
Current portion of long-term debt 15,914 19,396
Current portion of operating lease liability 22,750 21,565
Total current liabilities 338,469 321,348
Other Liabilities:    
Long-term debt, less current portion 18,936 31,008
Operating lease liability, less current portion 87,388 88,409
Deferred income taxes 124,960 124,137
Claims, insurance and other 64,089 60,015
Total other liabilities 295,373 303,569
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, 26,462,463 and 26,336,589 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 26 26
Additional paid-in-capital 275,358 274,633
Deferred compensation trust, 70,578 and 94,627 shares of common stock at cost at September 30, 2022 and December 31, 2021, respectively (5,237) (4,101)
Retained earnings 1,236,335 949,775
Total stockholders’ equity 1,506,482 1,220,333
Total liabilities and stockholders’ equity $ 2,140,324 $ 1,845,250