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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 11,070,000 $ 18,526,000
Accounts receivable, net 360,470,000 321,810,000
Operating supplies 18,369,000 17,976,000
Prepaid expenses 44,534,000 32,080,000
Other current assets 72,237,000 51,872,000
Total current assets 506,680,000 442,264,000
Property and equipment:    
Land and land improvements 28,177,000 26,023,000
Buildings and leasehold improvements 99,964,000 80,768,000
Equipment 684,562,000 663,207,000
Less accumulated depreciation 500,025,000 501,459,000
Property, Plant and Equipment, Net 312,678,000 268,539,000
Right-of-use assets - operating leases 110,248,000 104,612,000
Marketable securities and other investments 34,565,000 28,909,000
Loss Contingency, Receivable 200,000,000 7,500,000
Other assets 11,875,000 15,341,000
Intangible assets, net 20,214,000 18,949,000
Goodwill 84,800,000 70,107,000
Total assets 1,281,060,000 956,221,000
Property and equipment 812,703,000 769,998,000
Current liabilities:    
Current portion of long-term debt, finance lease liabilities and short-term debt 45,766,000 26,872,000
Current portion of operating lease liabilities 39,043,000 34,652,000
Accounts payable 59,140,000 50,171,000
Accrued expenses 81,944,000 77,454,000
Self-insurance accruals 50,379,000 56,221,000
Total current liabilities 276,272,000 245,370,000
Long-term debt 148,261,000 155,777,000
Senior unsecured notes 134,916,000 74,991,000
Lease liabilities - finance leases 13,544,000 9,481,000
Lease liabilities - operating leases 71,134,000 68,878,000
Self-insurance accruals 84,053,000 77,926,000
Litigation accrual 200,000,000 7,500,000
Other liabilities 11,726,000 16,520,000
Total liabilities 939,906,000 656,443,000
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 8,499 and 9,188 shares at redemption value as of December 31, 2023 and 2022 188,680,000 169,978,000
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 77,328 and 76,640 shares issued and outstanding before deducting treasury shares and which excludes 8,499 and 9,188 shares subject to redemption as of December 31, 2023 and 2022 39,308,000 38,550,000
Additional paid-in capital 197,962,000 162,828,000
Common shares subscribed, unissued 22,832,000 23,864,000
Retained earnings 330,436,000 293,993,000
Accumulated other comprehensive loss (4,785,000) (5,588,000)
Stockholders' equity before treasury stock 585,753,000 513,647,000
Less: Cost of Common shares held in treasury; 44,480 shares in 2023 and 43,110 in 2022 416,616,000 363,502,000
Common shares subscription receivable 16,663,000 20,345,000
Total common shareholders' equity 152,474,000 129,800,000
Total liabilities and shareholders' equity $ 1,281,060,000 $ 956,221,000
Redeemable stock, outstanding 8,499,086 9,188,010
Common stock, shares issued 77,328,434 76,639,510
Treasury stock, shares 44,480,126 43,110,036
Common stock, par value (in dollars per share) $ 0.50 $ 0.50
Common stock, shares authorized 96,000,000 96,000,000