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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 3,145 $ 5,695
Customer receivables, net of allowance of $44 and $11 at June 30, 2022 and December 31, 2021, respectively 247,721 231,687
Other receivables 18,800 18,046
Prepaid insurance and licenses 11,654 13,867
Operating supplies 10,613 9,550
Assets held for sale 16,713 11,831
Other current assets 28,058 32,020
Total current assets 336,704 322,696
Property and equipment, at cost 927,939 890,933
Less accumulated depreciation and amortization (377,926) (370,112)
Net property and equipment 550,013 520,821
Other assets    
Operating lease right of use assets 292,373 292,347
Goodwill 59,221 59,221
Intangible assets, net 23,956 24,129
Other 48,862 50,829
Total other assets 424,412 426,526
Total assets 1,311,129 1,270,043
Current liabilities    
Accounts payable 124,768 126,910
Book overdraft 4,438 7,096
Accrued wages and benefits 51,010 45,011
Claims and insurance accruals, current 46,042 44,309
Other accrued liabilities 5,550 5,962
Current portion of operating lease liabilities 92,833 88,375
Current maturities of long-term debt and finance leases 113,599 85,117
Total current liabilities 438,240 402,780
Liabilities, Noncurrent [Abstract]    
Long-term debt and finance leases, net of current maturities 308,069 290,392
Less unamortized discount and debt issuance costs (333) (357)
Net long-term debt and finance leases 307,736 290,035
Deferred income taxes 21,384 24,301
Other long-term liabilities 25,431 14,457
Claims and insurance accruals, long-term 43,933 54,819
Noncurrent operating lease liabilities 201,784 205,362
Commitments and contingencies (Note 7)
Stockholders' equity    
Additional paid-in capital 270,873 267,621
Retained earnings (deficit) (1,016) 8,440
Stockholders' equity 270,369 276,566
Noncontrolling interest 2,252 1,723
Total stockholders' equity 272,621 278,289
Total liabilities and stockholders' equity 1,311,129 1,270,043
Common Stock Class A    
Stockholders' equity    
Common stock 354 348
Common Stock Class B    
Stockholders' equity    
Common stock $ 158 $ 157