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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 13,791 $ 18,526
Accounts receivable, net 366,989 321,810
Operating supplies 17,779 17,976
Other current assets 114,692 83,952
Total current assets 513,251 442,264
Property and equipment, net 295,543 268,539
Right-of-use assets - operating leases 108,149 104,612
Marketable securities and other investments 37,337 28,909
Other assets 210,909 22,841
Intangible assets, net 20,440 18,949
Goodwill 80,924 70,107
Total assets 1,266,553 956,221
Current liabilities:    
Accounts payable 50,226 50,171
Accrued expenses 71,775 77,454
Current portion of long-term debt and finance lease liabilities 52,971 26,872
Other current liabilities 98,564 90,873
Total current liabilities 273,536 245,370
Long-term debt 274,267 230,768
Lease liabilities - finance leases 10,538 9,481
Lease liabilities - operating leases 69,748 68,878
Self-insurance accruals 85,421 77,926
Other noncurrent liabilities 213,018 24,020
Total liabilities 926,528 656,443
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 8,728 and 9,188 shares at redemption value as of September 30, 2023 and December 31, 2022 181,543 169,978
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 77,100 and 76,640 shares issued and outstanding before deducting treasury shares and which excludes 8,728 and 9,188 shares subject to redemption as of September 30, 2023 and December 31, 2022 38,993 38,550
Additional paid-in capital 184,813 162,828
Common shares subscribed, unissued 22,742 23,864
Retained earnings 329,971 293,993
Accumulated other comprehensive loss (5,646) (5,588)
Shareholders' equity before treasury stock 570,873 513,647
Less: Cost of common shares held in treasury; 43,896 shares at September 30, 2023 and 43,110 shares at December 31, 2022 395,497 363,502
Common shares subscription receivable 16,894 20,345
Total common shareholders' equity 158,482 129,800
Total liabilities and shareholders' equity $ 1,266,553 $ 956,221
Common stock, par value per share $ 0.50 $ 0.50
Common stock, shares authorized 96,000,000 96,000,000
Common stock, shares, issued 77,100,000 76,640,000
Common stock, shares, outstanding, before treasury shares 77,100,000 76,640,000
Shares subject to redemption 8,728,000 9,188,000
Treasury stock, shares 43,896,000 43,110,000