XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,539 $ 124
Accounts receivable, less allowances of $3,222 in 2016 and $3,548 in 2015 135,083 124,222
Prepaid expenses and other 17,369 14,197
Income tax receivable 6,989 15,745
Other current assets 5,499 4,701
Total current assets 166,479 158,989
Property and Equipment, at cost 1,101,946 995,514
Less-accumulated depreciation 497,827 456,335
Net property and equipment 604,119 539,179
Goodwill 12,105 12,025
Identifiable Intangibles, net 13,293 14,961
Other Noncurrent Assets 4,374 4,039
Total assets 800,370 729,193
Current Liabilities:    
Accounts payable 45,149 54,754
Wages, vacation and employees’ benefits 31,700 27,834
Claims and insurance accruals 33,047 26,903
Other current liabilities 18,286 19,457
Current portion of long-term debt 16,762 12,432
Total current liabilities 144,944 141,380
Other Liabilities:    
Long-term debt, less current portion 57,042 56,540
Deferred income taxes 80,199 67,417
Claims, insurance and other 35,107 35,967
Total other liabilities 172,348 159,924
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, 25,322,701 and 25,141,799 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 25 25
Additional paid-in-capital 237,846 230,593
Deferred compensation trust, 166,807 and 165,971 shares of common stock at cost at December 31, 2016 and December 31, 2015, respectively (3,190) (3,102)
Retained earnings 248,397 200,373
Total stockholders’ equity 483,078 427,889
Total liabilities and stockholders’ equity $ 800,370 $ 729,193