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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,963 $ 2,275
Customer receivables, net of allowance of $990 and $990 at March 31, 2023 and December 31, 2022, respectively 207,934 222,794
Other receivables 16,078 17,676
Prepaid insurance and licenses 16,609 13,847
Operating supplies 7,957 8,410
Assets held for sale 22,148 25,759
Other current assets 26,057 46,642
Total current assets 299,746 337,403
Property and equipment, at cost 979,952 980,607
Less accumulated depreciation and amortization (404,476) (397,806)
Net property and equipment 575,476 582,801
Other assets    
Operating lease right of use assets 347,751 333,498
Goodwill 59,221 59,221
Intangible assets, net 23,698 23,784
Deferred tax assets 1,684  
Other 42,183 44,758
Total other assets 474,537 461,261
Total assets 1,349,759 1,381,465
Current liabilities    
Accounts payable 96,517 111,222
Book overdraft 8,217 4,213
Accrued wages and benefits 24,135 35,457
Claims and insurance accruals, current 55,797 73,372
Other accrued liabilities 12,974 13,403
Current portion of operating lease liabilities 103,893 105,078
Current maturities of long-term debt and finance leases 122,358 124,033
Total current liabilities 423,891 466,778
Liabilities, Noncurrent    
Long-term debt and finance leases, net of current maturities 382,118 360,175
Less unamortized discount and debt issuance costs (50) (310)
Net long-term debt and finance leases 382,068 359,865
Deferred income taxes   8,549
Other long-term liabilities 20,232 22,878
Claims and insurance accruals, long-term 63,556 50,825
Noncurrent operating lease liabilities 243,503 230,505
Commitments and contingencies (Note 7)
Stockholders' equity    
Additional paid-in capital 275,291 273,781
Retained earnings deficit (62,668) (35,548)
Stockholders' equity 213,149 238,748
Noncontrolling interest 3,360 3,317
Total stockholders' equity 216,509 242,065
Total liabilities and stockholders' equity 1,349,759 1,381,465
Common stock Class A    
Stockholders' equity    
Common stock 395 357
Common Stock Class B    
Stockholders' equity    
Common stock $ 131 $ 158