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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 25,469 $ 248
Accounts receivable, net 226,677 196,119
Income tax receivable   8,288
Prepaid expenses and other 27,971 27,724
Total current assets 280,117 232,379
Property and Equipment, at cost 1,903,383 1,739,222
Less: accumulated depreciation 762,264 686,623
Net property and equipment 1,141,119 1,052,599
Operating Lease Right-of-Use Assets 117,487 103,890
Goodwill and Identifiable Intangibles, net 20,611 21,484
Other Noncurrent Assets 6,346 5,341
Total assets 1,565,680 1,415,693
Current Liabilities:    
Accounts payable 97,060 83,621
Wages, vacation and employees’ benefits 54,947 49,668
Claims and insurance accruals 43,517 36,888
Other current liabilities 39,731 32,644
Current portion of long-term debt 20,735 19,405
Current portion of operating lease liability 19,701 19,020
Total current liabilities 275,691 241,246
Other Liabilities:    
Long-term debt, less current portion 100,186 117,025
Operating lease liability, less current portion 99,474 86,239
Deferred income taxes 122,162 111,555
Claims, insurance and other 49,701 44,402
Total other liabilities 371,523 359,221
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, 26,156,220 and 25,936,532 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 26 26
Additional paid-in-capital 267,075 260,871
Deferred compensation trust, 154,157 and 143,987 shares of common stock at cost at September 30, 2020 and December 31, 2019, respectively (4,939) (3,871)
Retained earnings 656,304 558,200
Total stockholders’ equity 918,466 815,226
Total liabilities and stockholders’ equity $ 1,565,680 $ 1,415,693