XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 4,720 $ 1,539
Accounts receivable, less allowances of $3,991 in 2017 and $3,222 in 2016 170,610 135,083
Prepaid expenses and other 17,540 17,369
Income tax receivable 3,664 6,989
Other current assets 7,047 5,499
Total current assets 203,581 166,479
Property and Equipment, at cost 1,289,994 1,101,946
Less-accumulated depreciation 554,214 497,827
Net property and equipment 735,780 604,119
Goodwill 12,105 12,105
Identifiable Intangibles, net 11,922 13,293
Other Noncurrent Assets 4,259 4,374
Total assets 967,647 800,370
Current Liabilities:    
Accounts payable 57,717 45,149
Wages, vacation and employees’ benefits 39,748 31,700
Claims and insurance accruals 35,850 33,047
Other current liabilities 19,807 18,286
Current portion of long-term debt 14,083 16,762
Total current liabilities 167,205 144,944
Other Liabilities:    
Long-term debt, less current portion 118,833 57,042
Deferred income taxes 59,423 80,199
Claims, insurance and other 39,639 35,107
Total other liabilities 217,895 172,348
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, 25,551,617 and 25,322,701 shares issued and outstanding at December 31, 2017 and 2016, respectively 26 25
Additional paid-in-capital 246,454 237,846
Deferred compensation trust, 170,310 and 166,807 shares of common stock at cost at December 31, 2017 and 2016, respectively (3,486) (3,190)
Retained earnings 339,553 248,397
Total stockholders’ equity 582,547 483,078
Total liabilities and stockholders’ equity $ 967,647 $ 800,370