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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 14,405 $ 296,215
Accounts receivable, net 372,396 311,742
Prepaid expenses 35,746 32,648
Income tax receivable 8,329 1,005
Other current assets 6,471 7,084
Total current assets 437,347 648,694
Property and Equipment, at cost 3,704,281 2,881,800
Less: accumulated depreciation and amortization 1,222,373 1,118,492
Net property and equipment 2,481,908 1,763,308
Operating Lease Right-of-Use Assets 121,336 118,734
Goodwill and Identifiable Intangibles, net 16,656 17,296
Other Noncurrent Assets 24,877 35,533
Total assets 3,082,124 2,583,565
Current Liabilities:    
Accounts payable 161,241 141,877
Wages, vacation and employees’ benefits 70,613 75,514
Claims and insurance accruals 40,799 41,641
Other current liabilities 41,580 27,094
Current portion of long-term debt 6,761 10,173
Current portion of operating lease liability 25,679 25,757
Total current liabilities 346,673 322,056
Other Liabilities:    
Long-term debt, less current portion 184,202 6,315
Operating lease liability, less current portion 92,325 96,462
Deferred income taxes 161,867 155,841
Claims, insurance and other 65,572 61,397
Total other liabilities 503,966 320,015
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, 26,595,075 and 26,549,372 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 27 27
Additional paid-in-capital 291,319 285,092
Deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at September 30, 2024 and December 31, 2023, respectively (7,877) (5,679)
Retained earnings 1,948,016 1,662,054
Total stockholders’ equity 2,231,485 1,941,494
Total liabilities and stockholders’ equity $ 3,082,124 $ 2,583,565