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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 296,215 $ 187,390
Accounts receivable, less allowances of $4,427 in 2023 and $5,804 in 2022 311,742 290,306
Prepaid expenses 32,648 22,525
Income tax receivable 1,005 23,438
Other current assets 7,084 7,227
Total current assets 648,694 530,886
Property and Equipment, at cost 2,881,800 2,478,824
Less-accumulated depreciation and amortization 1,118,492 996,204
Net property and equipment 1,763,308 1,482,620
Operating Lease Right-of-Use Assets 118,734 120,455
Goodwill and Identifiable Intangibles, net 17,296 18,149
Other Noncurrent Assets 35,533 22,600
Total assets 2,583,565 2,174,710
Current Liabilities:    
Accounts payable 141,877 99,792
Wages, vacation and employees’ benefits 75,514 66,684
Claims and insurance accruals 41,641 45,481
Other current liabilities 27,094 22,684
Current portion of long-term debt 10,173 14,519
Current portion of operating lease liability 25,757 24,925
Total current liabilities 322,056 274,085
Other Liabilities:    
Long-term debt, less current portion 6,315 16,489
Operating lease liability, less current portion 96,462 98,581
Deferred income taxes 155,841 145,771
Claims, insurance and other 61,397 60,443
Total other liabilities 320,015 321,284
Commitments and Contingencies (Note 3) 0 0
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,549,372 and 26,464,197 shares issued and outstanding at December 31, 2023 and 2022, respectively 27 26
Additional paid-in-capital 285,092 277,366
Deferred compensation trust, 69,672 and 69,982 shares of common stock at cost at December 31, 2023 and 2022, respectively (5,679) (5,248)
Retained earnings 1,662,054 1,307,197
Total stockholders’ equity 1,941,494 1,579,341
Total liabilities and stockholders’ equity $ 2,583,565 $ 2,174,710