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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 9,006 $ 16,030
Accounts receivable, net 146,134 120,001
Operating supplies 7,277 7,171
Prepaid expenses 14,493 13,862
Other current assets 1,863 3,870
Total current assets 178,773 160,934
Property and equipment:    
Land and land improvements 16,263 16,135
Buildings and leasehold improvements 37,676 36,532
Equipment 534,711 504,527
Property and equipment 588,650 557,194
Less accumulated depreciation 409,214 390,772
Property and equipment, net 179,436 166,422
Other assets 31,354 31,949
Identified intangible assets and goodwill, net 34,376 34,281
Total assets 423,939 393,586
Current liabilities:    
Short-term debt 16,701 15,501
Current portion of capital leases 170 0
Accounts payable 41,283 37,750
Accrued expenses 37,659 36,146
Self-insurance accruals 23,092 22,553
Total current liabilities 118,905 111,950
Long-term debt 72,194 60,801
Senior unsecured notes 17,923 23,832
Capital leases 2,173 0
Self-insurance accruals 39,746 37,786
Other liabilities 20,819 17,678
Total liabilities 271,760 252,047
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, 2016 and 2015 21,457 21,457
Additional paid-in capital 23,886 17,815
Common shares subscribed 8,209 8,591
Retained earnings 290,292 270,605
Accumulated other comprehensive loss (12,162) (13,394)
Stockholders' equity before treasury stock 331,682 305,074
Less: Cost of Common shares held in treasury; 8,995 shares in 2016 and 8,714 in 2015 176,530 159,429
Common shares subscription receivable 2,973 4,106
Common shareholders' equity 152,179 141,539
Total liabilities and shareholders' equity $ 423,939 $ 393,586