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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,275 $ 5,695
Customer receivables, net of allowance of $990 and $11 at December 31, 2022 and December 31, 2021, respectively 222,794 231,687
Other receivables 17,676 18,046
Prepaid insurance and licenses 13,847 13,867
Operating supplies 8,410 9,550
Assets held for sale 25,759 11,831
Other current assets 46,642 32,020
Total current assets 337,403 322,696
Property and equipment, at cost 980,607 890,933
Less accumulated depreciation and amortization (397,806) (370,112)
Net property and equipment 582,801 520,821
Other assets    
Operating lease right of use assets 333,498 292,347
Goodwill 59,221 59,221
Intangible assets, net 23,784 24,129
Other 44,758 50,829
Total other assets 461,261 426,526
Total assets 1,381,465 1,270,043
Current liabilities    
Accounts payable 111,222 126,910
Book overdraft 4,213 7,096
Accrued wages and benefits 35,457 45,011
Claims and insurance accruals, current 73,372 44,309
Other accrued liabilities 13,403 5,962
Current portion of operating lease liabilities 105,078 88,375
Current maturities of long-term debt and finance leases 124,033 85,117
Total current liabilities 466,778 402,780
Liabilities, Noncurrent    
Long-term debt and finance leases, net of current maturities 360,175 290,392
Less unamortized discount and debt issuance costs (310) (357)
Net long-term debt and finance leases 359,865 290,035
Deferred income taxes 8,549 24,301
Other long-term liabilities 22,878 14,457
Claims and insurance accruals, long-term 50,825 54,819
Noncurrent operating lease liabilities 230,505 205,362
Commitments and contingencies (Note 11)
Stockholders' equity    
Additional paid-in capital 273,781 267,621
Retained earnings (deficit) (35,548) 8,440
Stockholders' equity 238,748 276,566
Noncontrolling interest 3,317 1,723
Total stockholders' equity 242,065 278,289
Total liabilities and stockholders' equity 1,381,465 1,270,043
Common stock Class A    
Stockholders' equity    
Common stock 357 348
Common stock Class A    
Stockholders' equity    
Common stock $ 158 $ 157