Accounts receivable - net of allowance for credit losses of 4,582 and 3,908, respectively
267,374
257,405
261,337
277,603
Contract receivable
29,026
29,026
29,026
29,026
Other receivables
31,085
27,488
28,440
34,235
Prepaid expenses and other
28,856
26,735
25,811
31,928
Prepaid income taxes
-
-
-
16,810
Due from affiliates
1,085
647
1,031
2,238
Total current assets
377,737
359,223
382,842
429,012
Total property and equipment
-
-
1,286,983
-
Less accumulated depreciation
-
-
467,488
-
Property and equipment - net of accumulated depreciation of 513,095 and 467,488, respectively
779,747
796,109
819,495
831,833
Operating lease right-of-use asset
141,385
176,541
169,362
105,756
Goodwill
105,618
105,618
105,618
105,618
Total identifiable intangible assets gross
-
-
188,917
-
Intangible assets, accumulated amortization
-
-
80,304
-
Intangible assets - net of accumulated amortization of 85,967 and 80,304, respectively
102,950
105,774
108,613
111,411
Contract receivable, net of current portion
173,190
177,922
182,580
187,165
Deferred income taxes
1,092
1,092
1,092
329
Other assets
1,295
1,969
2,386
2,818
Total assets
1,683,014
1,724,248
1,771,988
1,773,942
Accounts payable
69,379
51,986
61,053
67,635
Current portion of long-term debt
98,479
115,975
114,850
105,233
Current portion of operating lease liabilities
26,409
30,557
29,376
24,441
Accrued expenses and other current liabilities
55,581
58,184
59,475
66,652
Insurance and claims
38,912
29,161
28,130
32,728
Due to affiliates
22,964
24,850
17,160
27,582
Income taxes payable
4,237
6,884
8,050
0
Total current liabilities
315,961
317,597
318,094
324,271
Long-term debt, net of current portion
594,103
634,326
682,721
718,948
Operating lease liabilities, net of current portion
119,531
149,793
144,425
85,831
Deferred income taxes
89,783
82,410
82,398
106,505
Other long-term liabilities
2,590
1,535
3,995
3,481
Total long-term liabilities
806,007
868,064
913,539
914,765
Common stock, no par value. authorized 100,000,000 shares 26,376,728 and 26,336,137 shares issued 26,367,805 and 26,330,058 shares outstanding, respectively
26,377
26,376
26,336
26,336
Paid-in capital
6,383
6,371
5,457
5,457
Treasury stock, at cost 8,923 and 6,079 shares
237
192
192
192
Retained earnings
529,224
505,807
512,088
511,117
Interest rate swap, net of income taxes of 0 and 96, respectively
0
356
245
406
Foreign currency translation adjustments
-701
-131
-3,579
-8,218
Total stockholders' equity
561,046
538,587
540,355
534,906
Total liabilities and stockholders' equity
1,683,014
1,724,248
1,771,988
1,773,942
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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