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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 18,837 $ 19,473
Accounts receivable, net 347,196 322,991
Prepaid expenses 45,800 35,497
Income tax receivable 24,819 44,107
Other current assets 14,498 13,701
Total current assets 451,150 435,769
Property and Equipment, at cost 4,133,481 3,790,069
Less: accumulated depreciation and amortization 1,321,880 1,233,134
Net property and equipment 2,811,601 2,556,935
Operating Lease Right-of-Use Assets 145,336 126,828
Goodwill and Identifiable Intangibles, net 16,016 16,442
Other Noncurrent Assets 33,623 30,883
Total assets 3,457,726 3,166,857
Current Liabilities:    
Accounts payable 128,993 114,560
Wages, vacation and employees’ benefits 61,909 49,953
Claims and insurance accruals 47,111 43,126
Other current liabilities 33,859 38,036
Current portion of long-term debt 1,967 5,313
Current portion of operating lease liability 28,970 27,372
Total current liabilities 302,809 278,360
Other Liabilities:    
Long-term debt, less current portion 307,124 194,981
Operating lease liability, less current portion 106,282 96,798
Deferred income taxes 236,536 219,062
Claims, insurance and other 68,453 66,385
Total other liabilities 718,395 577,226
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, 26,636,046 and 26,598,512 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 27 27
Additional paid-in-capital 300,593 295,106
Deferred compensation trust, 73,584 and 70,100 shares of common stock at cost at June 30, 2025 and December 31, 2024, respectively (9,418) (7,981)
Retained earnings 2,145,320 2,024,119
Total stockholders’ equity 2,436,522 2,311,271
Total liabilities and stockholders’ equity $ 3,457,726 $ 3,166,857