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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,326 $ 5,687
Customer receivables, net of allowance of $207 and $63 at June 30, 2020 and December 31, 2019, respectively 185,035 183,706
Other receivables 16,573 15,253
Prepaid insurance and licenses 9,392 11,326
Operating supplies 7,950 7,193
Assets held for sale 12,715 17,732
Other current assets 14,553 15,831
Total current assets 247,544 256,728
Property and equipment, at cost 912,264 880,101
Less accumulated depreciation and amortization (400,641) (388,318)
Net property and equipment 511,623 491,783
Other assets    
Operating lease right of use assets 277,362 276,618
Goodwill 59,221 57,708
Intangible assets, net 26,364 27,214
Other 31,327 30,058
Total other assets 394,274 391,598
Total assets 1,153,441 1,140,109
Current liabilities    
Accounts payable 72,459 68,918
Book overdraft 4,945 1,313
Accrued wages and benefits 26,970 24,110
Claims and insurance accruals, current 48,881 51,910
Other accrued liabilities 6,642 9,127
Current portion of operating lease liabilities 70,438 69,866
Current maturities of long-term debt and finance leases 87,106 80,247
Total current liabilities 317,441 305,491
Long-term debt and finance leases, net of current maturities 295,858 315,797
Less debt issuance costs (335) (1,223)
Net long-term debt and finance leases 295,523 314,574
Deferred income taxes 20,993 20,692
Other long-term liabilities 12,325 5,249
Claims and insurance accruals, long-term 60,306 56,910
Noncurrent operating lease liabilities 206,616 206,357
Commitments and contingencies (Note 6)
Stockholders' Equity abstract    
Additional paid-in capital 258,557 250,700
Accumulated deficit (20,700) (20,982)
Total stockholders' equity 238,351 230,208
Noncontrolling interest 1,886 628
Total stockholders' equity 240,237 230,836
Total liabilities and stockholders' equity 1,153,441 1,140,109
Class A common stock    
Stockholders' Equity abstract    
Common stock 336 333
Common Class B [Member]    
Stockholders' Equity abstract    
Common stock $ 158 $ 157