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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash $ 9,683 $ 9,006
Accounts receivable, net 157,555 146,134
Operating supplies 10,878 7,277
Other current assets 9,644 16,356
Total current assets 187,760 178,773
Property and equipment 608,435 588,650
Less accumulated depreciation 409,677 409,214
Property and equipment, net 198,758 179,436
Other assets 32,299 31,354
Identified intangible assets and goodwill, net 41,355 34,376
Total assets 460,172 423,939
Current liabilities:    
Accounts payable 38,507 41,283
Accrued expenses 37,622 37,659
Other current liabilities 33,071 39,963
Total current liabilities 109,200 118,905
Long-term debt 129,296 92,290
Self-insurance accruals 44,955 39,746
Other noncurrent liabilities 19,552 20,819
Total liabilities 303,003 271,760
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 123,169 124,201
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 42,914 shares issued and outstanding before deducting treasury shares as of July 1, 2017 and December 31, 2016 [1] 36,183 35,857
Additional paid-in capital [1] 52,514 41,626
Common shares subscribed, unissued 7,920 8,209
Retained earnings [1] 138,468 133,951
Accumulated other comprehensive loss (10,645) (12,162)
Shareholders' equity before treasury stock 224,440 207,481
Less: Cost of common shares held in treasury; 18,336 shares at July 1, 2017 and 17,991 shares at December 31, 2016 187,888 176,530
Common shares subscription receivable 2,552 2,973
Common shareholders' equity 34,000 27,978
Total liabilities and shareholders' equity $ 460,172 $ 423,939
[1] Adjusted for two-for-one stock split