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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 182,698 $ 90,679
Accounts receivable, net of allowance of $183 and $212 at March 31, 2018 and December 31, 2017, respectively 143,402 127,368
Drivers' advances and other receivables 5,188 4,792
Current portion of net investment in sales-type leases 11,158 10,979
Parts supplies 4,873 4,653
Income tax receivable 83 91
Prepaid and other current assets 31,309 28,149
Total current assets 378,711 266,711
Property and equipment, net 406,997 429,639
Intangible assets, net 91,110 93,120
Goodwill 302,539 302,702
Other long-term assets 31,037 33,496
Total assets 1,210,394 1,125,668
Current liabilities:    
Accounts payable 14,316 12,488
Accrued expenses and other liabilities 29,963 25,876
Accrued payroll, benefits and related taxes 13,865 14,004
Accrued insurance and claims 12,732 12,644
Current portion of long-term debt 43,625 43,056
Total current liabilities 114,501 108,068
Line of credit 7,220 4,561
Long-term debt, net of current portion 563,183 569,740
Deferred tax liabilities 89,702 90,434
Other long-term liabilities 1,407 1,632
Total liabilities 776,013 774,435
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, par value $0.0001 per share; 250,000,000 shares authorized, 57,262,288 and 48,712,288 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 6 5
Additional paid-in-capital 363,434 277,931
Retained earnings (Accumulated deficit) 5,302 7,338
Accumulated other comprehensive income 639 959
Total stockholders’ equity 434,381 351,233
Total liabilities and stockholders’ equity 1,210,394 1,125,668
Series A convertible preferred stock    
Stockholders’ equity:    
Preferred stock value $ 65,000 $ 65,000