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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 6,110 $ 9,232
Customer receivables, net of allowance of $78 and $122 at September 30, 2018 and December 31, 2017, respectively 216,814 186,407
Other receivables 28,523 21,637
Prepaid insurance and licenses 16,824 7,070
Operating supplies 8,503 8,787
Assets held for sale 6,756 3,417
Other current assets 16,462 12,170
Total current assets 299,992 248,720
Property and equipment, at cost 864,350 835,814
Less accumulated depreciation and amortization (389,622) (371,909)
Net property and equipment 474,728 463,905
Other assets    
Goodwill 57,708 57,708
Intangible assets, net 29,370 30,742
Other 20,809 19,496
Total other assets 107,887 107,946
Total assets 882,607 820,571
Current liabilities    
Accounts payable 80,019 80,555
Book overdraft 7,164 3,537
Accrued wages and benefits 25,833 20,530
Claims and insurance accruals 49,813 47,641
Other accrued liabilities 5,993 13,901
Current maturities of long-term debt 120,305 132,332
Total current liabilities 289,127 298,496
Long-term debt, net of current maturities 280,122 480,472
Less: Unamortized discount and debt issuance costs (1,413) (7,266)
Net long-term debt 278,709 473,206
Deferred income taxes 19,204 15,630
Other long-term liabilities 9,379 14,350
Claims and insurance accruals, long-term 55,855 56,713
Commitments and contingencies (Notes 5 and 7)
Redeemable restricted units 3,281
Stockholders' Equity (Deficit)    
Preferred stock, $.01 par value, 9,333,333 authorized, no shares issued
Additional paid-in capital 250,920 1
Accumulated deficit (24,331) (43,459)
Stockholders' equity (deficit) 227,072 (43,394)
Noncontrolling interest 3,261 2,289
Total stockholders' equity (deficit) 230,333 (41,105)
Total liabilities, redeemable restricted units and stockholders' equity (deficit) 882,607 820,571
Common Class A [Member]    
Stockholders' Equity (Deficit)    
Common stock 328 64
Common Class B [Member]    
Stockholders' Equity (Deficit)    
Common stock $ 155