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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 29,280 $ 248
Accounts receivable, net 205,131 196,119
Income tax receivable 1,150 8,288
Prepaid expenses and other 34,082 27,724
Total current assets 269,643 232,379
Property and Equipment, at cost 1,862,048 1,739,222
Less: accumulated depreciation 743,345 686,623
Net property and equipment 1,118,703 1,052,599
Operating Lease Right-of-Use Assets 122,401 103,890
Goodwill and Identifiable Intangibles, net 20,902 21,484
Other Noncurrent Assets 6,551 5,341
Total assets 1,538,200 1,415,693
Current Liabilities:    
Accounts payable 81,516 83,621
Wages, vacation and employees’ benefits 55,355 49,668
Claims and insurance accruals 39,627 36,888
Other current liabilities 32,953 32,644
Current portion of long-term debt 19,727 19,405
Current portion of operating lease liability 18,916 19,020
Total current liabilities 248,094 241,246
Other Liabilities:    
Long-term debt, less current portion 141,112 117,025
Operating lease liability, less current portion 104,958 86,239
Deferred income taxes 119,125 111,555
Claims, insurance and other 49,821 44,402
Total other liabilities 415,016 359,221
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, 26,148,831 and 25,936,532 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 26 26
Additional paid-in-capital 265,264 260,871
Deferred compensation trust, 154,977 and 143,987 shares of common stock at cost at June 30, 2020 and December 31, 2019, respectively (4,965) (3,871)
Retained earnings 614,765 558,200
Total stockholders’ equity 875,090 815,226
Total liabilities and stockholders’ equity $ 1,538,200 $ 1,415,693