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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 53,260 $ 25,308
Accounts receivable, net 242,895 216,899
Income tax receivable   96
Prepaid expenses and other 52,160 29,393
Total current assets 348,315 271,696
Property and Equipment, at cost 1,918,279 1,901,244
Less: accumulated depreciation 796,511 765,217
Net property and equipment 1,121,768 1,136,027
Operating Lease Right-of-Use Assets 111,737 113,715
Goodwill and Identifiable Intangibles, net 20,030 20,321
Other Noncurrent Assets 8,735 7,015
Total assets 1,610,585 1,548,774
Current Liabilities:    
Accounts payable 121,613 89,381
Wages, vacation and employees’ benefits 49,007 55,392
Claims and insurance accruals 46,962 49,613
Other current liabilities 48,285 40,571
Current portion of long-term debt 21,055 20,588
Current portion of operating lease liability 20,336 20,209
Total current liabilities 307,258 275,754
Other Liabilities:    
Long-term debt, less current portion 44,962 50,388
Operating lease liability, less current portion 93,366 95,321
Deferred income taxes 121,144 119,818
Claims, insurance and other 46,237 46,205
Total other liabilities 305,709 311,732
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, 26,333,692 and 26,236,570 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 26 26
Additional paid-in-capital 267,430 267,666
Deferred compensation trust, 94,888 and 91,888 shares of common stock at cost at March 31, 2021 and December 31, 2020, respectively (3,669) (2,944)
Retained earnings 733,831 696,540
Total stockholders’ equity 997,618 961,288
Total liabilities and stockholders’ equity $ 1,610,585 $ 1,548,774