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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,755 $ 12,930
Marketable securities 14,359 13,431
Accounts receivable – net of allowance for doubtful accounts of $1,613 and $5,173, respectively 144,712 141,275
Other receivables 15,438 15,422
Due from affiliates 2,513 1,924
Prepaid income taxes 11,300  
Prepaid expenses and other 17,374 17,858
Total current assets 207,451 202,840
Property and equipment, net 246,277 177,189
Goodwill 74,484 74,484
Intangible assets – net of accumulated amortization of $50,971 and $43,495, respectively 37,189 44,665
Deferred income taxes 164 83
Other assets 4,892 3,894
Total assets 570,457 503,155
Current liabilities:    
Accounts payable 65,945 46,347
Due to affiliates 4,597 3,413
Accrued expenses and other current liabilities 19,665 18,989
Insurance and claims 19,754 21,906
Income taxes payable   1,045
Current portion of long-term debt 34,455 61,224
Current maturities of capital lease obligations 100 916
Total current liabilities 144,516 153,840
Long-term liabilities:    
Long-term debt, net of current portion 226,812 172,190
Capital lease obligations, net of current maturities 92 1,065
Deferred income taxes 47,819 40,496
Other long-term liabilities 3,486 4,483
Total long-term liabilities 278,209 218,234
Shareholders' equity:    
Common stock, no par value. Authorized 100,000,000 shares; 30,917,952 and 30,884,727 shares issued; 28,430,394 and 28,398,900 shares outstanding, respectively 30,919 30,885
Paid-in capital 3,451 2,914
Treasury stock, at cost; 2,487,558 and 2,485,827 shares, respectively (50,044) (50,018)
Retained earnings 166,033 149,743
Accumulated other comprehensive income (loss):    
Unrealized holding gain on available-for-sale securities, net of income taxes of $1,512 and $1,015, respectively 2,679 1,801
Interest rate swaps, net of income taxes of $62 and $0, respectively 99  
Foreign currency translation adjustments (5,405) (4,244)
Total shareholders’ equity 147,732 131,081
Total liabilities and shareholders’ equity $ 570,457 $ 503,155