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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 22,661 $ 13,121
Accounts receivable, net 195,906 168,671
Operating supplies 14,415 10,069
Prepaid expenses 19,529 15,893
Other current assets 2,557 1,371
Total current assets 255,068 209,125
Property and equipment:    
Land and land improvements 17,350 18,215
Buildings and leasehold improvements 40,585 40,285
Equipment 581,461 557,536
Property and equipment 639,396 616,036
Less accumulated depreciation 437,111 422,853
Total property and equipment, net 202,285 193,183
Other assets 21,769 29,156
Intangible Assets, Net (Excluding Goodwill) 9,530 6,194
Goodwill 37,971 35,477
Total assets 526,623 473,135
Current liabilities:    
Current portion of long-term debt and short-term debt 22,514 16,315
Current portion of capital leases 1,345 651
Accounts payable 43,958 45,093
Accrued expenses 44,061 42,816
Self-insurance accruals 27,434 23,782
Total current liabilities 139,312 128,657
Long-term debt 99,683 105,469
Senior unsecured notes 55,880 11,882
Capital leases 2,862 1,859
Self-insurance accruals 56,351 43,912
Other liabilities 10,125 19,966
Total liabilities 364,213 311,745
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP): 5,642 and 6,467 shares at redemption value as of December 31, 2018 and 2017 119,049 123,520
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 37,272 and 36,447 shares issued and outstanding before deducting treasury shares and which excludes 5,642 and 6,467 shares subject to redemption as of December 31, 2018 and 2017 37,272 36,447
Additional paid-in capital 82,623 58,554
Common shares subscribed 6,799 7,529
Retained earnings 157,472 143,835
Accumulated other comprehensive loss (5,034) (8,393)
Stockholders' equity before treasury stock 279,132 237,972
Less: Cost of Common shares held in treasury; 20,033 shares in 2018 and 18,693 in 2017 235,042 198,327
Common shares subscription receivable 729 1,775
Total common shareholders' equity 43,361 37,870
Total liabilities and shareholders' equity $ 526,623 $ 473,135