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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 14,815 $ 11,912
Accounts receivable, net 203,723 166,149
Totals 368,024 390,626
Prepaid expenses and other 10,203 11,904
Total current assets 596,765 580,591
Property and equipment, at cost 536,477 519,702
Accumulated depreciation (328,569) (315,866)
Net property and equipment 207,908 203,836
Goodwill 83,818 83,818
Intangible assets, net 115,073 118,111
Other long-term assets 30,506 21,204
Right of use assets, net 40,840 36,936
Total assets 1,074,910 1,044,496
Liabilities    
Accounts payable 144,572 80,743
Accrued payroll 19,292 24,184
Other accrued liabilities 23,845 21,846
Current portion of lease liabilities 6,629 5,865
Total current liabilities 194,338 132,638
Credit facility revolver 233,198 272,456
Other long-term liabilities 23,979 22,484
Deferred income taxes 9,895 11,049
Lease liabilities 35,297 31,945
Total liabilities 496,707 470,572
Shareholders' Equity    
Preferred stock 0 0
Common stock 138,892 138,538
Accumulated other comprehensive income (loss) (54) 190
Retained earnings 439,365 435,196
Total shareholders' equity 578,203 573,924
Total liabilities and shareholders' equity $ 1,074,910 $ 1,044,496