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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 19,473 $ 296,215
Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 322,991 311,742
Prepaid expenses 35,497 32,648
Income tax receivable 44,107 1,005
Other current assets 13,701 7,084
Total current assets 435,769 648,694
Property and Equipment, at cost 3,790,069 2,881,800
Less-accumulated depreciation and amortization 1,233,134 1,118,492
Net property and equipment 2,556,935 1,763,308
Operating Lease Right-of-Use Assets 126,828 118,734
Goodwill and Identifiable Intangibles, net 16,442 17,296
Other Noncurrent Assets 30,883 35,533
Total assets 3,166,857 2,583,565
Current Liabilities:    
Accounts payable 114,560 141,877
Wages, vacation and employees’ benefits 49,953 75,514
Claims and insurance accruals 43,126 41,641
Other current liabilities 38,036 27,094
Current portion of long-term debt 5,313 10,173
Current portion of operating lease liability 27,372 25,757
Total current liabilities 278,360 322,056
Other Liabilities:    
Long-term debt, less current portion 194,981 6,315
Operating lease liability, less current portion 96,798 96,462
Deferred income taxes 219,062 155,841
Claims, insurance and other 66,385 61,397
Total other liabilities 577,226 320,015
Commitments and Contingencies (Note 3) 0 0
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, 26,549,512 and 26,4549,372 shares issued and outstanding at December 31, 2024 and 2023, respectively 27 27
Additional paid-in-capital 295,106 285,092
Deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at December 31, 2024 and 2023, respectively (7,981) (5,679)
Retained earnings 2,024,119 1,662,054
Total stockholders’ equity 2,311,271 1,941,494
Total liabilities and stockholders’ equity $ 3,166,857 $ 2,583,565