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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current assets:    
Cash $ 25,058 $ 11,000
Accounts receivable, net 265,688 231,311
Operating supplies 10,984 12,127
Other current assets 34,049 26,987
Total current assets 335,779 281,425
Property and equipment 688,116 667,895
Less accumulated depreciation 482,822 468,045
Property and equipment, net 205,294 199,850
Right-of-use assets - operating leases 53,315 40,033
Other assets 21,298 22,335
Intangible assets, net 10,846 10,934
Goodwill 45,152 42,285
Total assets 671,684 596,862
Current liabilities:    
Accounts payable 40,905 41,191
Accrued expenses 80,221 52,431
Current portion of long-term debt and finance lease liabilities 35,355 24,650
Other current liabilities 48,517 47,400
Total current liabilities 204,998 165,672
Long-term debt 106,551 143,354
Lease liabilities - finance leases 6,667 1,795
Lease liabilities - operating leases 35,197 25,200
Self-insurance reserve 77,169 62,113
Other noncurrent liabilities 11,343 12,268
Total liabilities 441,925 410,402
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 5,174 and 5,147 shares at redemption value as of September 26, 2020 and December 31, 2019 128,834 124,555
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 37,740 and 37,767 shares issued and outstanding before deducting treasury shares and which excludes 5,174 and 5,147 shares subject to redemption as of September 26, 2020 and December 31, 2019 37,740 37,767
Additional paid-in capital 104,223 96,366
Retained earnings 229,057 179,770
Accumulated other comprehensive loss (5,928) (5,403)
Shareholders' equity before treasury stock 365,092 308,500
Less: Cost of common shares held in treasury; 20,065 shares at September 26, 2020 and 19,737 shares at December 31, 2019 264,167 246,595
Total common shareholders' equity 100,925 61,905
Total liabilities and shareholders' equity $ 671,684 $ 596,862
Common shares, par value $ 1.00 $ 1.00
Common shares, authorized 48,000,000 48,000,000
Common shares, issued 37,740,000 37,767,000
Common shares, outstanding 37,740,000 37,767,000
Redeemable Shares 5,174,000 5,147,000
Common shares held in treasury 20,065,000 19,737,000