v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 20,311 $ 26,846
Marketable securities 0 10,351
Accounts receivable - net of allowance for credit losses of $4,582 and $3,908, respectively 267,374 261,337
Contract receivable 29,026 29,026
Other receivables 31,085 28,440
Prepaid expenses and other 28,856 25,811
Total current assets 377,737 382,842
Property and equipment - net of accumulated depreciation of $513,095 and $467,488, respectively 779,747 819,495
Operating lease right-of-use asset 141,385 169,362
Goodwill 105,618 105,618
Intangible assets - net of accumulated amortization of $85,967 and $80,304, respectively 102,950 108,613
Contract receivable, net of current portion 173,190 182,580
Deferred income taxes 1,092 1,092
Other assets 1,295 2,386
Total assets 1,683,014 1,771,988
Current liabilities:    
Accounts payable 69,379 61,053
Current portion of long-term debt 98,479 114,850
Current portion of operating lease liabilities 26,409 29,376
Accrued expenses and other current liabilities 55,581 59,475
Insurance and claims 38,912 28,130
Due to affiliates $ 23,000 $ 17,200
Other Liability, Current, Related Party, Type [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
Income taxes payable $ 4,237 $ 8,050
Total current liabilities 315,961 318,094
Long-term liabilities:    
Long-term debt, net of current portion 594,103 682,721
Operating lease liabilities, net of current portion 119,531 144,425
Deferred income taxes 89,783 82,398
Other long-term liabilities 2,590 3,995
Total long-term liabilities 806,007 913,539
Stockholders' equity:    
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 26,336
Paid-in capital 6,383 5,457
Treasury stock, at cost; 8,923 and 6,079 shares (237) (192)
Retained earnings 529,224 512,088
Accumulated other comprehensive (loss):    
Interest rate swap, net of income taxes of $0 and $96, respectively 0 245
Foreign currency translation adjustments (701) (3,579)
Total stockholders' equity 561,046 540,355
Total liabilities and stockholders' equity 1,683,014 1,771,988
Affiliates [Member]    
Current assets:    
Due from affiliates 1,085 1,031
Current liabilities:    
Due to affiliates $ 22,964 $ 17,160