Trade, net of allowance for credit loss of 4,260 and 4,135 as of june 30, 2026 and december 31, 2025, respectively
61,955
69,200
64,522
62,788
Other
5,857
4,897
3,148
16,801
Tax receivable
-
-
817
507
Inventories
2,061
2,746
2,196
2,552
Prepaid expenses and other
5,407
6,007
5,173
3,448
Assets held for sale
0
13,376
10,812
0
Total current assets
168,320
171,658
179,784
194,304
Historical cost
754,369
752,640
776,833
797,381
Accumulated depreciation
351,840
341,790
348,812
344,899
Property and equipment
402,529
410,850
428,021
452,482
Construction in progress
56,594
52,429
47,002
40,394
Net property and equipment
459,123
463,279
475,023
492,876
Right-of-use asset - operating leases
933
929
982
903
Right-of-use asset - finance leases
14
17
19
22
Investments, at equity, and advances to 50 or less owned companies
3,009
2,951
2,938
2,707
Other assets
1,925
1,913
1,855
1,686
Total assets
633,324
640,747
660,601
692,498
Current portion of operating lease liabilities
549
481
405
510
Current portion of finance lease liabilities
12
12
12
11
Current portion of long-term debt
30,699
30,350
30,000
30,000
Accounts payable
14,229
16,355
21,268
25,928
Accrued wages and benefits
2,772
1,798
5,357
3,641
Accrued interest
-
5,211
0
0
Accrued capital, repair and maintenance expenditures
10,269
7,192
2,870
8,160
Unearned revenue
639
922
1,096
1,799
Accrued insurance deductibles and premiums
3,703
3,525
3,371
3,972
Derivatives
-
-
0
0
Other current liabilities
7,896
6,828
6,350
7,130
Total current liabilities
70,768
72,674
70,729
81,151
Long-term operating lease liabilities
559
470
607
567
Long-term finance lease liabilities
3
5
8
11
Long-term debt
289,503
297,072
304,644
311,858
Deferred income taxes
19,580
18,894
19,376
20,609
Deferred gains and other liabilities
599
3,794
565
639
Total liabilities
381,012
392,909
395,929
414,835
Common stock, .01 par value, 60,000,000 shares authorized 28,463,971 and 28,049,242 shares issued as of june 30, 2026 and december 31, 2025, respectively
284
284
280
281
Additional paid-in capital
474,395
473,241
471,862
470,228
Accumulated deficit
-220,956
-224,249
-208,444
-193,822
Shares held in treasury of 1,331,145 and 1,097,456 as of june 30, 2026 and december 31, 2025, respectively, at cost
11,470
11,428
9,691
9,639
Accumulated other comprehensive income, net of tax
9,738
9,669
10,344
10,294
Total stockholders equity
251,991
247,517
264,351
277,342
Noncontrolling interests in subsidiaries
321
321
321
321
Total equity
252,312
247,838
264,672
277,663
Total liabilities and equity
633,324
640,747
660,601
692,498
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.