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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 13,262 $ 11,912
Accounts receivable, net 212,543 166,149
Totals 360,148 390,626
Prepaid expenses and other 9,633 11,904
Total current assets 595,586 580,591
Property and equipment, at cost 527,925 519,702
Accumulated depreciation (321,967) (315,866)
Net property and equipment 205,958 203,836
Goodwill 83,818 83,818
Intangible assets, net 116,523 118,111
Other long-term assets 20,752 21,204
Right of use assets, net 42,085 36,936
Total assets 1,064,722 1,044,496
Liabilities    
Accounts payable 140,140 80,743
Accrued payroll 15,614 24,184
Other accrued liabilities 26,273 21,846
Current portion of lease liabilities 6,458 5,865
Total current liabilities 188,485 132,638
Credit facility revolver 235,360 272,456
Other long-term liabilities 20,601 22,484
Deferred income taxes 9,481 11,049
Lease liabilities 36,610 31,945
Total liabilities 490,537 470,572
Shareholders' Equity    
Preferred stock 0 0
Common stock 138,286 138,538
Accumulated other comprehensive income (loss) (20) 190
Retained earnings 435,919 435,196
Total shareholders' equity 574,185 573,924
Total liabilities and shareholders' equity $ 1,064,722 $ 1,044,496