XML 75 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,485 $ 5,727
Marketable securities 9,139 9,333
Accounts receivable – net of allowance for doubtful accounts of $1,988 and $1,772, respectively 212,010 215,991
Other receivables 16,814 19,130
Prepaid expenses and other 18,991 19,830
Due from affiliates 3,353 5,247
Total current assets 266,792 275,258
Property and equipment – net of accumulated depreciation of $258,769 and $231,319, respectively 317,623 303,234
Operating lease right-of-use asset 79,628  
Goodwill 158,416 145,152
Intangible assets – net of accumulated amortization of $75,055 and $62,624, respectively 106,989 113,775
Deferred income taxes 2,361 2,549
Other assets 2,920 3,179
Total assets 934,729 843,147
Current liabilities:    
Accounts payable 101,483 92,019
Current portion of long-term debt 59,894 51,903
Insurance and claims 55,931 31,679
Accrued expenses and other current liabilities 27,242 25,126
Current portion of operating lease liabilities 24,860  
Due to affiliates 20,371 17,764
Income taxes payable 2,470 2,678
Total current liabilities 292,251 221,169
Long-term liabilities:    
Long-term debt, net of current portion 326,662 348,549
Operating lease liabilities, net of current portion 56,440  
Deferred income taxes 56,243 59,228
Other long-term liabilities 5,218 4,902
Total long-term liabilities 444,563 412,679
Shareholders' equity:    
Common stock, no par value. Authorized 100,000,000 shares; 30,970,452 and 30,965,452 shares issued; 27,282,230 and 28,378,827 shares outstanding, respectively 30,972 30,967
Paid-in capital 4,298 4,230
Treasury stock, at cost; 3,688,222 and 2,586,625 shares, respectively (77,248) (52,462)
Retained earnings 245,332 231,525
Accumulated other comprehensive income (loss):    
Interest rate swaps, net of income taxes of $(60) and $94, respectively (187) 298
Foreign currency translation adjustments (5,252) (5,259)
Total shareholders’ equity 197,915 209,299
Total liabilities and shareholders’ equity $ 934,729 $ 843,147