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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,545 $ 1,672
Marketable securities 10,433 15,144
Accounts receivable – net of allowance for doubtful accounts of $1,602 and $1,330, respectively 214,712 171,036
Other receivables 17,662 17,511
Due from affiliates 3,221 2,685
Prepaid income taxes   4,515
Prepaid expenses and other 25,825 16,103
Total current assets 274,398 228,666
Property and equipment – net of accumulated depreciation of $227,146 and $205,771, respectively 298,633 267,195
Goodwill 114,097 74,484
Intangible assets – net of accumulated amortization of $60,113 and $56,901, respectively 75,844 31,259
Deferred income taxes 2,616 4,154
Other assets 3,372 4,834
Total assets 768,960 610,592
Current liabilities:    
Accounts payable 106,999 84,380
Due to affiliates 15,174 11,964
Accrued expenses and other current liabilities 27,317 24,129
Income taxes payable 2,826  
Insurance and claims 33,018 37,727
Current portion of long-term debt 84,956 40,870
Total current liabilities 270,290 199,070
Long-term liabilities:    
Long-term debt, net of current portion 244,305 207,108
Deferred income taxes 45,317 32,361
Other long-term liabilities 4,327 3,288
Total long-term liabilities 293,949 242,757
Shareholders' equity:    
Common stock, no par value. Authorized 100,000,000 shares; 30,954,202 and 30,941,702 shares issued; 28,371,327 and 28,382,392 shares outstanding, respectively 30,955 30,943
Paid-in capital 4,074 3,841
Treasury stock, at cost; 2,582,875 and 2,559,310 shares, respectively (52,364) (51,532)
Retained earnings 225,485 186,226
Accumulated other comprehensive income (loss):    
Unrealized holding gain on available-for-sale securities, net of income taxes of $0 and $1,090, respectively   3,823
Interest rate swaps, net of income taxes of $170 and $63, respectively 540 197
Foreign currency translation adjustments (3,969) (4,733)
Total shareholders’ equity 204,721 168,765
Total liabilities and shareholders’ equity $ 768,960 $ 610,592