XML 78 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 26,418 $ 33,930
Accounts receivable, trade, less allowance of $7,921 and $8,613, respectively 322,846 337,927
Other receivables 52,221 26,545
Inventories and supplies 9,243 10,060
Prepaid taxes, licenses and permits 16,757 16,619
Other current assets 38,849 31,577
Total current assets 466,334 456,658
Property and equipment, at cost:    
Land 63,244 59,103
Buildings and improvements 199,734 188,174
Revenue equipment 1,812,186 1,750,290
Service equipment and other 268,372 250,010
Total property and equipment 2,343,536 2,247,577
Less – accumulated depreciation 817,260 760,015
Property and equipment, net 1,526,276 1,487,562
Other non-current assets 151,254 139,284
Total assets 2,143,864 2,083,504
Current liabilities:    
Accounts payable 94,634 97,781
Current portion of long-term debt 75,000 75,000
Insurance and claims accruals 69,810 67,304
Accrued payroll 38,347 40,271
Other current liabilities 31,049 30,004
Total current liabilities 308,840 310,360
Long-term debt, net of current portion 225,000 50,000
Other long-term liabilities 21,129 10,911
Insurance and claims accruals, net of current portion 228,218 214,030
Deferred income taxes 249,669 233,450
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,244,525 and 70,441,973 shares outstanding, respectively 805 805
Paid-in capital 112,649 107,455
Retained earnings 1,294,608 1,413,746
Accumulated other comprehensive loss (14,728) (16,073)
Treasury stock, at cost; 11,289,011 and 10,091,563 shares, respectively (282,326) (241,180)
Total stockholders’ equity 1,111,008 1,264,753
Total liabilities and stockholders’ equity $ 2,143,864 $ 2,083,504