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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 11,169 $ 296,215
Accounts receivable, net 375,868 311,742
Prepaid expenses 42,762 32,648
Income tax receivable 7,165 0
Other current assets 9,097 8,089
Total current assets 446,061 648,694
Property and Equipment, at cost 3,535,457 2,881,800
Less: accumulated depreciation and amortization 1,194,231 1,118,492
Net property and equipment 2,341,226 1,763,308
Operating Lease Right-of-Use Assets 127,441 118,734
Goodwill and Identifiable Intangibles, net 16,869 17,296
Other Noncurrent Assets 25,525 35,533
Total assets 2,957,122 2,583,565
Current Liabilities:    
Accounts payable 155,590 141,877
Wages, vacation and employees’ benefits 62,614 75,514
Claims and insurance accruals 39,682 41,641
Other current liabilities 36,303 27,094
Current portion of long-term debt 7,577 10,173
Current portion of operating lease liability 26,062 25,757
Total current liabilities 327,828 322,056
Other Liabilities:    
Long-term debt, less current portion 169,098 6,315
Operating lease liability, less current portion 97,480 96,462
Deferred income taxes 159,925 155,841
Claims, insurance and other 66,705 61,397
Total other liabilities 493,208 320,015
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, 26,589,913 and 26,549,372 shares issued and outstanding at June 30, 2024 and December 31, 2023 , respectively 27 27
Additional paid-in-capital 287,611 285,092
Deferred compensation trust, 71,302 and 69,672 shares of common stock at cost at June 30, 2024 and December 31, 2023 , respectively (6,820) (5,679)
Retained earnings 1,855,268 1,662,054
Total stockholders’ equity 2,136,086 1,941,494
Total liabilities and stockholders’ equity $ 2,957,122 $ 2,583,565