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Consolidated Balance Sheet (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 26,439,000 $ 27,385,000
Receivables:    
Trade, net of allowance for doubtful accounts 142,096,000 115,908,000
Unbilled receivables 44,830,000 49,535,000
Insurance recoveries 10,539,000 8,607,000
Income taxes and other 10,847,000 2,310,000
Deferred income taxes 38,472,000 13,092,000
Inventory 14,327,000 13,232,000
Prepaid expenses and other current assets 6,283,000 9,311,000
Total current assets 293,833,000 239,380,000
Property and equipment, at cost 1,807,981,000 1,724,124,000
Less accumulated depreciation 881,590,000 786,467,000
Net property and equipment 926,391,000 937,657,000
Intangible assets, net of accumulated amortization of $38.3 million and $32.8 million at September 30, 2014 and December 31, 2013, respectively 26,291,000 32,269,000
Noncurrent deferred income taxes 3,450,000 1,156,000
Other long-term assets 14,792,000 19,161,000
Total assets 1,264,757,000 1,229,623,000
Current liabilities:    
Accounts payable 66,168,000 43,718,000
Current portion of long-term debt 3,672,000 2,847,000
Deferred revenues 3,244,000 699,000
Accrued expenses:    
Payroll and related employee costs 33,519,000 30,020,000
Insurance premiums and deductibles 12,029,000 10,940,000
Insurance claims and settlements 10,539,000 8,607,000
Interest 1,293,000 12,275,000
Other 11,015,000 11,727,000
Total current liabilities 141,479,000 120,833,000
Long-term debt, less current portion 460,060,000 499,666,000
Noncurrent deferred income taxes 117,674,000 84,636,000
Other long-term liabilities 4,669,000 6,055,000
Total liabilities 723,882,000 711,190,000
Commitments and contingencies (Note 8)      
Shareholders' equity:    
Preferred stock, 10,000,000 shares authorized; none issued and outstanding 0 0
Common stock $.10 par value; 100,000,000 shares authorized; 63,796,447 and 62,534,636 shares outstanding at September 30, 2014 and December 31, 2013, respectively 6,411,000 6,275,000
Additional paid-in capital 470,695,000 456,812,000
Treasury stock, at cost; 316,682 and 219,304 shares at September 30, 2014 and December 31, 2013, respectively (3,027,000) (1,895,000)
Accumulated earnings 66,796,000 57,241,000
Total shareholders' equity 540,875,000 518,433,000
Total liabilities and shareholders' equity $ 1,264,757,000 $ 1,229,623,000