XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 4,368 $ 5,505
Customer receivables, net of allowance of $153 and $157 at March 31, 2021 and December 31, 2020, respectively 214,601 189,869
Other receivables 17,550 19,203
Prepaid insurance and licenses 17,736 14,265
Operating supplies 10,165 8,953
Assets held for sale 16,040 12,382
Other current assets 18,015 16,263
Total current assets 298,475 266,440
Property and equipment, at cost 894,774 896,264
Less accumulated depreciation and amortization (416,550) (394,603)
Net property and equipment 478,224 501,661
Other assets    
Operating lease right of use assets 271,175 287,251
Goodwill 59,221 59,221
Intangible assets, net 25,125 25,513
Other 39,420 39,504
Total other assets 394,941 411,489
Total assets 1,171,640 1,179,590
Current liabilities    
Accounts payable 96,548 83,621
Book overdraft 2,584  
Accrued wages and benefits 41,789 40,095
Claims and insurance accruals, current 51,238 47,667
Other accrued liabilities 5,731 5,986
Current portion of operating lease liabilities 76,397 78,193
Current maturities of long-term debt and finance leases 91,224 103,690
Total current liabilities 365,511 359,252
Long-term debt and finance leases, net of current maturities 251,056 255,287
Less unamortized discount and debt issuance costs (393) (314)
Net long-term debt and finance leases 250,663 254,973
Deferred income taxes 26,403 25,162
Other long-term liabilities 14,652 14,615
Claims and insurance accruals, long-term 53,680 55,420
Noncurrent operating lease liabilities 195,456 209,311
Commitments and contingencies (Note 7)
Stockholders' equity    
Additional paid-in capital 263,090 261,338
Retained Earnings (Deficit) 108 (2,430)
Stockholders' equity 263,700 259,405
Noncontrolling interest 1,575 1,452
Total stockholders' equity 265,275 260,857
Total liabilities and stockholders' equity 1,171,640 1,179,590
Class A common stock    
Stockholders' equity    
Common stock 345 340
Common Class B [Member]    
Stockholders' equity    
Common stock $ 157 $ 157