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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 12,483 $ 13,121
Accounts receivable, net 178,269 168,671
Operating supplies 13,922 10,069
Other current assets 12,326 17,264
Total current assets 217,000 209,125
Property and equipment 640,087 616,036
Less accumulated depreciation 431,851 422,853
Property and equipment, net 208,236 193,183
Other assets 24,874 29,156
Identified intangible assets and goodwill, net 43,144 41,671
Total assets 493,254 473,135
Current liabilities:    
Accounts payable 37,076 45,093
Accrued expenses 40,512 42,816
Other current liabilities 33,959 40,748
Total current liabilities 111,547 128,657
Long-term debt 157,907 119,210
Self-insurance accruals 45,093 43,912
Other noncurrent liabilities 17,040 19,966
Total liabilities 331,587 311,745
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 6,169 and 6,467 shares at redemption value as of June 30, 2018 and December 31, 2017 121,525 123,520
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 36,745 and 36,447 shares issued and outstanding before deducting treasury shares and which excludes 6,169 and 6,467 shares subject to redemption as of June 30, 2018 and December 31, 2017 36,745 36,447
Additional paid-in capital 69,810 58,554
Common shares subscribed, unissued 7,131 7,529
Retained earnings 153,647 143,835
Accumulated other comprehensive loss (9,679) (8,393)
Shareholders' equity before treasury stock 257,654 237,972
Less: Cost of common shares held in treasury; 19,290 shares at June 30, 2018 and 18,693 shares at December 31, 2017 216,065 198,327
Common shares subscription receivable 1,447 1,775
Total common shareholders' equity 40,142 37,870
Total liabilities and shareholders' equity $ 493,254 $ 473,135