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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 121,702 $ 25,308
Accounts receivable, net 295,862 216,899
Income tax receivable   96
Prepaid expenses and other 33,045 29,393
Total current assets 450,609 271,696
Property and Equipment, at cost 2,048,419 1,901,244
Less: accumulated depreciation 846,195 765,217
Net property and equipment 1,202,224 1,136,027
Operating Lease Right-of-Use Assets 104,989 113,715
Goodwill and Identifiable Intangibles, net 19,448 20,321
Other Noncurrent Assets 11,989 7,015
Total assets 1,789,259 1,548,774
Current Liabilities:    
Accounts payable 140,774 89,381
Wages, vacation and employees’ benefits 77,538 55,392
Claims and insurance accruals 42,622 49,613
Other current liabilities 37,345 40,571
Current portion of long-term debt 20,245 20,588
Current portion of operating lease liability 20,097 20,209
Total current liabilities 338,621 275,754
Other Liabilities:    
Long-term debt, less current portion 34,926 50,388
Operating lease liability, less current portion 86,979 95,321
Deferred income taxes 124,903 119,818
Claims, insurance and other 59,104 46,205
Total other liabilities 305,912 311,732
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, 26,336,589 and 26,236,570 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 26 26
Additional paid-in-capital 272,545 267,666
Deferred compensation trust, 95,438 and 91,888 shares of common stock at cost at September 30, 2021 and December 31, 2020, respectively (3,859) (2,944)
Retained earnings 876,014 696,540
Total stockholders’ equity 1,144,726 961,288
Total liabilities and stockholders’ equity $ 1,789,259 $ 1,548,774