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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 187,390 $ 106,588
Accounts receivable, less allowances of $5,804 in 2022 and $5,530 in 2021 290,306 276,755
Prepaid expenses 22,525 20,329
Income tax receivable 23,438  
Other current assets 7,227 12,583
Total current assets 530,886 416,255
Property and Equipment, at cost 2,478,824 2,144,528
Less-accumulated depreciation and amortization 996,204 864,074
Net property and equipment 1,482,620 1,280,454
Operating Lease Right-of-Use Assets 120,455 107,781
Goodwill and Identifiable Intangibles, net 18,149 19,157
Other Noncurrent Assets 22,600 21,603
Total assets 2,174,710 1,845,250
Current Liabilities:    
Accounts payable 99,792 114,010
Wages, vacation and employees’ benefits 66,684 73,109
Claims and insurance accruals 45,481 54,717
Other current liabilities 22,684 38,551
Current portion of long-term debt 14,519 19,396
Current portion of operating lease liability 24,925 21,565
Total current liabilities 274,085 321,348
Other Liabilities:    
Long-term debt, less current portion 16,489 31,008
Operating lease liability, less current portion 98,581 88,409
Deferred income taxes 145,771 124,137
Claims, insurance and other 60,443 60,015
Total other liabilities 321,284 303,569
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, 26,464,197 and 26,336,589 shares issued and outstanding at December 31, 2022 and 2021, respectively 26 26
Additional paid-in-capital 277,366 274,633
Deferred compensation trust, 69,982 and 94,627 shares of common stock at cost at December 31, 2022 and 2021, respectively (5,248) (4,101)
Retained earnings 1,307,197 949,775
Total stockholders’ equity 1,579,341 1,220,333
Total liabilities and stockholders’ equity $ 2,174,710 $ 1,845,250