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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 10,301 $ 13,121
Accounts receivable, net 158,078 168,671
Operating supplies 13,706 10,069
Other current assets 15,153 17,264
Total current assets 197,238 209,125
Property and equipment 627,935 616,036
Less accumulated depreciation 427,632 422,853
Property and equipment, net 200,303 193,183
Other assets 35,284 29,156
Identified intangible assets and goodwill, net 41,375 41,671
Total assets 474,200 473,135
Current liabilities:    
Accounts payable 39,597 45,093
Accrued expenses 32,312 42,816
Other current liabilities 37,001 40,748
Total current liabilities 108,910 128,657
Long-term debt 146,402 119,210
Self-insurance accruals 46,368 43,912
Other noncurrent liabilities 19,706 19,966
Total liabilities 321,386 311,745
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 6,645 and 6,467 shares at redemption value as of March 31, 2018 and December 31, 2017 126,924 123,520
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 36,269 and 36,447 shares issued and outstanding before deducting treasury shares and which excludes 6,645 and 6,467 shares subject to redemption as of March 31, 2018 and December 31, 2017 36,269 36,447
Additional paid-in capital 58,132 58,554
Common shares subscribed, unissued 7,457 7,529
Retained earnings 136,229 143,835
Accumulated other comprehensive loss (9,079) (8,393)
Shareholders' equity before treasury stock 229,008 237,972
Less: Cost of common shares held in treasury; 18,752 shares at March 31, 2018 and 18,693 shares at December 31, 2017 201,489 198,327
Common shares subscription receivable 1,629 1,775
Total common shareholders' equity 25,890 37,870
Total liabilities and shareholders' equity $ 474,200 $ 473,135