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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,371 $ 5,695
Customer receivables, net of allowance of $1,019 and $11 at September 30, 2022 and December 31, 2021, respectively 241,130 231,687
Other receivables 20,756 18,046
Prepaid insurance and licenses 21,808 13,867
Operating supplies 10,277 9,550
Assets held for sale 20,466 11,831
Other current assets 26,047 32,020
Total current assets 341,855 322,696
Property and equipment, at cost 961,179 890,933
Less accumulated depreciation and amortization (390,645) (370,112)
Net property and equipment 570,534 520,821
Other assets    
Operating lease right of use assets 317,530 292,347
Goodwill 59,221 59,221
Intangible assets, net 23,870 24,129
Other 49,590 50,829
Total other assets 450,211 426,526
Total assets 1,362,600 1,270,043
Current liabilities    
Accounts payable 132,328 126,910
Book overdraft 3,936 7,096
Accrued wages and benefits 41,912 45,011
Claims and insurance accruals, current 55,335 44,309
Other accrued liabilities 6,192 5,962
Current portion of operating lease liabilities 101,213 88,375
Current maturities of long-term debt and finance leases 115,941 85,117
Total current liabilities 456,857 402,780
Liabilities, Noncurrent    
Long-term debt and finance leases, net of current maturities 346,496 290,392
Less unamortized discount and debt issuance costs (322) (357)
Net long-term debt and finance leases 346,174 290,035
Deferred income taxes 13,631 24,301
Other long-term liabilities 21,634 14,457
Claims and insurance accruals, long-term 51,386 54,819
Noncurrent operating lease liabilities 218,070 205,362
Commitments and contingencies (Note 7)
Stockholders' equity    
Additional paid-in capital 272,508 267,621
Retained earnings (deficit) (20,806) 8,440
Stockholders' equity 252,217 276,566
Noncontrolling interest 2,631 1,723
Total stockholders' equity 254,848 278,289
Total liabilities and stockholders' equity 1,362,600 1,270,043
Common Stock Class A    
Stockholders' equity    
Common stock 357 348
Common Stock Class B    
Stockholders' equity    
Common stock $ 158 $ 157