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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 12,308 $ 296,215
Accounts receivable, net 345,808 311,742
Prepaid expenses 51,231 32,648
Other current assets 6,913 8,089
Total current assets 416,260 648,694
Property and Equipment, at cost 3,336,493 2,881,800
Less: accumulated depreciation and amortization 1,159,629 1,118,492
Net property and equipment 2,176,864 1,763,308
Operating Lease Right-of-Use Assets 129,520 118,734
Goodwill and Identifiable Intangibles, net 17,082 17,296
Other Noncurrent Assets 25,988 35,533
Total assets 2,765,714 2,583,565
Current Liabilities:    
Accounts payable 153,487 141,877
Wages, vacation and employees’ benefits 55,318 75,514
Claims and insurance accruals 36,612 41,641
Other current liabilities 58,331 27,094
Current portion of long-term debt 7,498 10,173
Current portion of operating lease liability 26,526 25,757
Total current liabilities 337,772 322,056
Other Liabilities:    
Long-term debt, less current portion 76,553 6,315
Operating lease liability, less current portion 98,190 96,462
Deferred income taxes 157,626 155,841
Claims, insurance and other 66,635 61,397
Total other liabilities 399,004 320,015
Commitments and Contingencies (Note 3)
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, 26,588,162 and 26,549,372 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 27 27
Additional paid-in-capital 282,090 285,092
Deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at March 31, 2024 and December 31, 2023, respectively (5,928) (5,679)
Retained earnings 1,752,749 1,662,054
Total stockholders’ equity 2,028,938 1,941,494
Total liabilities and stockholders’ equity $ 2,765,714 $ 2,583,565