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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 166,425 $ 187,390
Accounts receivable, net 294,917 290,306
Prepaid expenses 38,635 22,525
Income tax receivable 6,391 23,438
Other current assets 7,146 7,227
Total current assets 513,514 530,886
Property and Equipment, at cost 2,602,963 2,478,824
Less: accumulated depreciation 1,034,649 996,204
Net property and equipment 1,568,314 1,482,620
Operating Lease Right-of-Use Assets 115,484 120,455
Goodwill and Identifiable Intangibles, net 17,936 18,149
Other Noncurrent Assets 27,551 22,600
Total assets 2,242,799 2,174,710
Current Liabilities:    
Accounts payable 108,362 99,792
Wages, vacation and employees’ benefits 54,706 66,684
Claims and insurance accruals 43,276 45,481
Other current liabilities 24,479 22,684
Current portion of long-term debt 14,452 14,519
Current portion of operating lease liability 25,256 24,925
Total current liabilities 270,531 274,085
Other Liabilities:    
Long-term debt, less current portion 12,052 16,489
Operating lease liability, less current portion 93,649 98,581
Deferred income taxes 151,509 145,771
Claims, insurance and other 64,118 60,443
Total other liabilities 321,328 321,284
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, 26,532,778 and 26,464,197 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 27 26
Additional paid-in-capital 273,274 277,366
Deferred compensation trust, 70,812 and 69,982 shares of common stock at cost at March 31, 2023 and December 31, 2022, respectively (5,655) (5,248)
Retained earnings 1,383,294 1,307,197
Total stockholders’ equity 1,650,940 1,579,341
Total liabilities and stockholders’ equity $ 2,242,799 $ 2,174,710