|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash |
$ 18,415 |
$ 15,861 |
| Accounts receivable, net |
111,598 |
105,256 |
| Operating supplies |
6,968 |
5,661 |
| Prepaid expenses |
14,088 |
11,393 |
| Other current assets |
16,127 |
13,845 |
| Total current assets |
167,196 |
152,016 |
| Property and equipment: |
|
|
| Land and land improvements |
16,553 |
13,904 |
| Buildings and leasehold improvements |
33,644 |
27,364 |
| Equipment |
482,752 |
442,882 |
| Property and equipment |
532,949 |
484,150 |
| Less accumulated depreciation |
372,066 |
347,266 |
| Property and equipment, net |
160,883 |
136,884 |
| Other assets |
18,862 |
16,917 |
| Identified intangible assets and goodwill, net |
34,063 |
27,561 |
| Total assets |
381,004 |
333,378 |
| Current liabilities: |
|
|
| Short-term debt |
8,281 |
8,434 |
| Accounts payable |
42,140 |
37,922 |
| Accrued expenses |
34,925 |
36,858 |
| Self-insurance accruals |
23,007 |
22,057 |
| Total current liabilities |
108,353 |
105,271 |
| Long-term debt |
51,306 |
20,034 |
| Senior unsecured notes |
30,000 |
30,000 |
| Self-insurance accruals |
35,886 |
34,655 |
| Other liabilities |
18,968 |
12,280 |
| Total liabilities |
244,513 |
202,240 |
| Common shareholders' equity: |
|
|
| Common shares, $1.00 par value, per share; 24,000 shares authorized; 21,457 shares issued and outstanding before treasury shares as of December 31, 2014 and 2013 |
21,457 |
21,457 |
| Additional paid-in capital |
9,461 |
5,008 |
| Common shares subscribed |
9,381 |
10,467 |
| Retained earnings |
251,470 |
230,975 |
| Accumulated other comprehensive loss |
(11,523) |
(4,393) |
| Stockholders' equity before treasury stock |
280,246 |
263,514 |
| Less: Cost of Common shares held in treasury; 8,292 shares in 2014 and 8,018 in 2013 |
138,155 |
125,034 |
| Common shares subscription receivable |
5,600 |
7,342 |
| Common shareholders' equity |
136,491 |
131,138 |
| Total liabilities and shareholders' equity |
$ 381,004 |
$ 333,378 |