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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 16,030 $ 18,415
Accounts receivable, net 120,001 111,598
Operating supplies 7,171 6,968
Prepaid expenses 13,862 14,088
Other current assets 3,870 7,200
Total current assets 160,934 158,269
Property and equipment:    
Land and land improvements 16,135 16,553
Buildings and leasehold improvements 36,532 33,644
Equipment 504,527 482,752
Property and equipment 557,194 532,949
Less accumulated depreciation 390,772 372,066
Property and equipment, net 166,422 160,883
Other assets 32,420 27,789
Identified intangible assets and goodwill, net 34,281 34,063
Total assets 394,057 381,004
Current liabilities:    
Short-term debt 15,501 8,281
Accounts payable 37,750 42,140
Accrued expenses 36,146 34,925
Self-insurance accruals 22,553 23,007
Total current liabilities 111,950 108,353
Long-term debt 61,104 51,306
Senior unsecured notes 24,000  
Senior unsecured notes 30,000 30,000
Self-insurance accruals 37,786 35,886
Other liabilities 17,678 18,968
Total liabilities 252,518 244,513
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 December 31, 2015 and 2014 21,457 21,457
Additional paid-in capital 17,815 9,461
Common shares subscribed 8,591 9,381
Retained earnings 270,605 251,470
Accumulated other comprehensive loss (13,394) (11,523)
Stockholders' equity before treasury stock 305,074 280,246
Less: Cost of Common shares held in treasury; 8,714 shares in 2015 and 8,292 in 2014 159,429 138,155
Common shares subscription receivable 4,106 5,600
Common shareholders' equity 141,539 136,491
Total liabilities and shareholders' equity $ 394,057 $ 381,004