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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 141,325 $ 106,588
Accounts receivable, net 322,343 276,755
Prepaid expenses and other 46,998 32,912
Total current assets 510,666 416,255
Property and Equipment, at cost 2,162,492 2,144,528
Less: accumulated depreciation 890,927 864,074
Net property and equipment 1,271,565 1,280,454
Operating Lease Right-of-Use Assets 103,892 107,781
Goodwill and Identifiable Intangibles, net 18,866 19,157
Other Noncurrent Assets 27,360 21,603
Total assets 1,932,349 1,845,250
Current Liabilities:    
Accounts payable 130,163 114,010
Wages, vacation and employees’ benefits 62,125 73,109
Claims and insurance accruals 44,853 54,717
Other current liabilities 61,618 38,551
Current portion of long-term debt 18,373 19,396
Current portion of operating lease liability 21,989 21,565
Total current liabilities 339,121 321,348
Other Liabilities:    
Long-term debt, less current portion 26,506 31,008
Operating lease liability, less current portion 84,062 88,409
Deferred income taxes 122,106 124,137
Claims, insurance and other 69,064 60,015
Total other liabilities 301,738 303,569
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, 26,408,402 and 26,336,589 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 26 26
Additional paid-in-capital 267,745 274,633
Deferred compensation trust, 80,174 and 94,627 shares of common stock at cost at March 31, 2022 and December 31, 2021, respectively (5,480) (4,101)
Retained earnings 1,029,199 949,775
Total stockholders’ equity 1,291,490 1,220,333
Total liabilities and stockholders’ equity $ 1,932,349 $ 1,845,250