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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 46,909 $ 248
Accounts receivable, net 210,894 196,119
Income tax receivable 6,542 8,288
Prepaid expenses and other 41,563 27,724
Total current assets 305,908 232,379
Property and Equipment, at cost 1,834,768 1,739,222
Less: accumulated depreciation 712,882 686,623
Net property and equipment 1,121,886 1,052,599
Operating Lease Right-of-Use Assets 122,652 103,890
Goodwill and Identifiable Intangibles, net 21,193 21,484
Other Noncurrent Assets 5,620 5,341
Total assets 1,577,259 1,415,693
Current Liabilities:    
Accounts payable 91,395 83,621
Wages, vacation and employees’ benefits 46,678 49,668
Claims and insurance accruals 37,696 36,888
Other current liabilities 35,024 32,644
Current portion of long-term debt 19,565 19,405
Current portion of operating lease liability 18,689 19,020
Total current liabilities 249,047 241,246
Other Liabilities:    
Long-term debt, less current portion 216,202 117,025
Operating lease liability, less current portion 105,282 86,239
Deferred income taxes 118,624 111,555
Claims, insurance and other 44,717 44,402
Total other liabilities 484,825 359,221
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, 26,063,348 and 25,936,532 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 26 26
Additional paid-in-capital 262,008 260,871
Deferred compensation trust, 156,897 and 143,987 shares of common stock at cost at March 31, 2020 and December 31, 2019, respectively (4,958) (3,871)
Retained earnings 586,311 558,200
Total stockholders’ equity 843,387 815,226
Total liabilities and stockholders’ equity $ 1,577,259 $ 1,415,693