XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 711 $ 1,539
Accounts receivable, net 148,968 135,083
Prepaid expenses and other 34,969 29,857
Total current assets 184,648 166,479
Property and Equipment, at cost 1,216,711 1,101,946
Less-accumulated depreciation 504,324 497,827
Net property and equipment 712,387 604,119
Goodwill and Identifiable Intangibles, net 25,054 25,398
Other Noncurrent Assets 5,107 4,374
Total assets 927,196 800,370
Current Liabilities:    
Accounts payable 70,971 45,149
Wages, vacation and employees’ benefits 33,098 31,700
Other current liabilities 51,103 51,333
Current portion of long-term debt 19,183 16,762
Total current liabilities 174,355 144,944
Other Liabilities:    
Long-term debt, less current portion 137,738 57,042
Deferred income taxes 82,738 80,199
Claims, insurance and other 36,898 35,107
Total other liabilities 257,374 172,348
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, 25,446,515 and 25,141,799 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 25 25
Additional paid-in-capital 238,995 237,846
Deferred compensation trust, 169,907 and 165,971 shares of common stock at cost at March 31, 2017 and December 31, 2016, respectively (3,337) (3,190)
Retained earnings 259,784 248,397
Total stockholders’ equity 495,467 483,078
Total liabilities and stockholders’ equity $ 927,196 $ 800,370