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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 5,626 $ 5,687
Customer receivables, net of allowance of $36 and $63 at March 31, 2020 and December 31, 2019, respectively 186,009 183,706
Other receivables 16,040 15,253
Prepaid insurance and licenses 17,110 11,326
Operating supplies 7,344 7,193
Assets held for sale 15,570 17,732
Other current assets 15,945 15,831
Total current assets 263,644 256,728
Property and equipment, at cost 934,871 880,101
Less accumulated depreciation and amortization (400,452) (388,318)
Net property and equipment 534,419 491,783
Other assets    
Operating lease right of use assets 280,106 276,618
Goodwill 57,708 57,708
Intangible assets, net 26,789 27,214
Other 30,865 30,058
Total other assets 395,468 391,598
Total assets 1,193,531 1,140,109
Current liabilities    
Accounts payable 79,012 68,918
Book overdraft 3,689 1,313
Accrued wages and benefits 25,955 24,110
Claims and insurance accruals, current 48,734 51,910
Other accrued liabilities 6,431 9,127
Current portion of operating lease liabilities 68,021 69,866
Current maturities of long-term debt and finance leases 81,700 80,247
Total current liabilities 313,542 305,491
Long-term debt and finance leases, net of current maturities 362,722 315,797
Less debt issuance costs (324) (1,223)
Net long-term debt and finance leases 362,398 314,574
Deferred income taxes 18,810 20,692
Other long-term liabilities 4,852 5,249
Claims and insurance accruals, long-term 59,466 56,910
Noncurrent operating lease liabilities 211,694 206,357
Commitments and contingencies (Note 7)
Stockholders' Equity abstract    
Additional paid-in capital 251,862 250,700
Accumulated deficit (30,198) (20,982)
Total stockholders' equity 222,157 230,208
Noncontrolling interest 612 628
Total stockholders' equity 222,769 230,836
Total liabilities and stockholders' equity 1,193,531 1,140,109
Class A common stock    
Stockholders' Equity abstract    
Common stock 335 333
Common Class B [Member]    
Stockholders' Equity abstract    
Common stock $ 158 $ 157