XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 7,548 $ 11,912
Accounts receivable, net 209,684 166,149
Totals 383,922 390,626
Prepaid expenses and other 13,530 11,904
Total current assets 614,684 580,591
Property and equipment, at cost 539,219 519,702
Accumulated depreciation (330,211) (315,866)
Net property and equipment 209,008 203,836
Goodwill 83,818 83,818
Intangible assets, net 113,555 118,111
Other long-term assets 28,327 21,204
Right of use assets, net 40,666 36,936
Total assets 1,090,058 1,044,496
Liabilities    
Accounts payable 143,384 80,743
Accrued payroll 24,509 24,184
Other accrued liabilities 22,165 21,846
Current portion of lease liabilities 6,838 5,865
Total current liabilities 196,896 132,638
Credit facility revolver 240,926 272,456
Other long-term liabilities 24,555 22,484
Deferred income taxes 13,551 11,049
Lease liabilities 35,001 31,945
Total liabilities 510,929 470,572
Shareholders' Equity    
Preferred stock 0 0
Common stock 139,498 138,538
Accumulated other comprehensive income (loss) (93) 190
Retained earnings 439,724 435,196
Total shareholders' equity 579,129 573,924
Total liabilities and shareholders' equity $ 1,090,058 $ 1,044,496