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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 124 $ 4,367
Accounts receivable, less allowances of $3,548 in 2015 and $3,868 in 2014 124,222 128,367
Prepaid expenses and other 14,197 13,687
Income tax receivable 15,745 18,335
Other current assets 4,701 5,420
Total current assets 158,989 170,176
Property and Equipment, at cost 995,514 891,145
Less-accumulated depreciation 456,335 407,505
Net property and equipment 539,179 483,640
Goodwill 12,025 5,231
Identifiable Intangibles, net 14,961 2,943
Other Noncurrent Assets 4,039 4,995
Total assets 729,193 666,985
Current Liabilities:    
Accounts payable 54,754 42,388
Wages, vacation and employees’ benefits 27,834 28,777
Claims and insurance accruals 26,903 29,314
Other current liabilities 19,457 20,862
Current portion of long-term debt 12,432 9,138
Total current liabilities 141,380 130,479
Other Liabilities:    
Long-term debt, less current portion 56,540 73,897
Deferred income taxes 67,417 58,946
Claims, insurance and other 35,967 36,757
Total other liabilities $ 159,924 $ 169,600
Commitments and Contingencies
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,141,799 and 24,871,806 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively $ 25 $ 25
Additional paid-in-capital 230,593 223,713
Deferred compensation trust, 165,971 and 193,607 shares of common stock at cost at December 31, 2015 and December 31, 2014, respectively (3,102) (2,189)
Retained earnings 200,373 145,357
Total stockholders’ equity 427,889 366,906
Total liabilities and stockholders’ equity $ 729,193 $ 666,985