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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 106,588 $ 25,308
Accounts receivable, less allowances of $5,530 in 2021 and $5,666 in 2020 276,755 216,899
Prepaid expenses 20,329 19,505
Income tax receivable   96
Other current assets 12,583 9,888
Total current assets 416,255 271,696
Property and Equipment, at cost 2,144,528 1,901,244
Less-accumulated depreciation and amortization 864,074 765,217
Net property and equipment 1,280,454 1,136,027
Operating Lease Right-of-Use Assets 107,781 113,715
Goodwill 12,105 12,105
Identifiable Intangibles, net 7,052 8,216
Other Noncurrent Assets 21,603 7,015
Total assets 1,845,250 1,548,774
Current Liabilities:    
Accounts payable 114,010 89,381
Wages, vacation and employees’ benefits 73,109 55,392
Claims and insurance accruals 54,717 49,613
Other current liabilities 38,551 40,571
Current portion of long-term debt 19,396 20,588
Current portion of operating lease liability 21,565 20,209
Total current liabilities 321,348 275,754
Other Liabilities:    
Long-term debt, less current portion 31,008 50,388
Operating lease liability, less current portion 88,409 95,321
Deferred income taxes 124,137 119,818
Claims, insurance and other 60,015 46,205
Total other liabilities 303,569 311,732
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 December 31, 2021 and 2020, respectively 26 26
Additional paid-in-capital 274,633 267,666
Deferred compensation trust, 94,627 and 91,888 shares of common stock at cost at December 31, 2021 and 2020, respectively (4,101) (2,944)
Retained earnings 949,775 696,540
Total stockholders’ equity 1,220,333 961,288
Total liabilities and stockholders’ equity $ 1,845,250 $ 1,548,774