v3.26.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 17,922 $ 26,846
Marketable securities 0 10,351
Accounts receivable - net of allowance for credit losses of $3,890 and $3,908, respectively 257,405 261,337
Contract receivable 29,026 29,026
Other receivables 27,488 28,440
Prepaid expenses and other $ 26,735 $ 25,811
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
Total current assets $ 359,223 $ 382,842
Property and equipment - net of accumulated depreciation of $488,559 and $467,488, respectively 796,109 819,495
Operating lease right-of-use asset 176,541 169,362
Goodwill 105,618 105,618
Intangible assets - net of accumulated amortization of $83,142 and $80,304, respectively 105,774 108,613
Contract assets, net of current portion 177,922 182,580
Deferred income taxes 1,092 1,092
Other assets 1,969 2,386
Total assets 1,724,248 1,771,988
Current liabilities:    
Accounts payable 51,986 61,053
Current portion of long-term debt 115,975 114,850
Current portion of operating lease liabilities 30,557 29,376
Accrued expenses and other current liabilities 58,184 59,475
Insurance and claims 29,161 28,130
Due to affiliates $ 24,900 $ 17,200
Other Liability, Current, Related Party [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
Income taxes payable $ 6,884 $ 8,050
Total current liabilities 317,597 318,094
Long-term liabilities:    
Long-term debt, net of current portion 634,326 682,721
Operating lease liabilities, net of current portion 149,793 144,425
Deferred income taxes 82,410 82,398
Other long-term liabilities 1,535 3,995
Total long-term liabilities 868,064 913,539
Stockholders' equity:    
Common stock, no par value. Authorized 100,000,000 shares; 26,375,770 and 26,336,137 shares issued; 26,369,691 and 26,330,058 shares outstanding, respectively 26,376 26,336
Paid-in capital 6,371 5,457
Treasury stock, at cost; 6,079 shares (192) (192)
Retained earnings 505,807 512,088
Accumulated other comprehensive (loss):    
Interest rate swaps, net of income taxes of $114 and $96, respectively 356 245
Foreign currency translation adjustments (131) (3,579)
Total stockholders' equity 538,587 540,355
Total liabilities and stockholders' equity 1,724,248 1,771,988
Affiliates [Member]    
Current assets:    
Due from affiliates 647 1,031
Current liabilities:    
Due to affiliates $ 24,850 $ 17,160