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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Current assets:    
Cash $ 15,916 $ 18,415
Accounts receivable, net 135,568 111,598
Operating supplies 6,822 6,968
Other current assets 28,728 30,215
Total current assets 187,034 167,196
Property and equipment 562,851 532,949
Less accumulated depreciation 392,151 372,066
Property and equipment, net 170,700 160,883
Other assets 20,088 18,862
Identified intangible assets and goodwill, net 35,294 34,063
Total assets 413,116 381,004
Current liabilities:    
Accounts payable 33,106 42,140
Accrued expenses 34,999 34,925
Other current liabilities 43,248 31,288
Total current liabilities 111,353 108,353
Long-term debt 96,975 81,306
Self-insurance accruals 40,393 35,886
Other noncurrent liabilities 18,972 18,968
Total liabilities 267,693 244,513
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 21,457 shares issued and outstanding before treasury shares as of October 3, 2015 and December 31, 2014 21,457 21,457
Additional paid-in capital 15,461 9,461
Common shares subscribed, unissued 8,820 9,381
Retained earnings 270,032 251,470
Accumulated other comprehensive loss (14,680) (11,523)
Shareholders' equity before treasury stock 301,090 280,246
Less: Cost of Common shares held in treasury; 8,526 shares at October 3, 2015 and 8,292 shares at December 31, 2014 151,257 138,155
Common shares subscription receivable 4,410 5,600
Common shareholders' equity 145,423 136,491
Total liabilities and shareholders' equity $ 413,116 $ 381,004