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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,240 $ 54,196
Accounts receivable, trade, less allowance of $10,271 and $9,169, respectively 518,815 460,518
Other receivables 29,875 24,449
Inventories and supplies 14,527 11,140
Prepaid taxes, licenses and permits 17,699 17,549
Other current assets 74,459 63,361
Total current assets 762,615 631,213
Property and equipment, at cost:    
Land 100,594 77,172
Buildings and improvements 309,241 287,331
Revenue equipment 2,169,172 1,910,874
Service equipment and other 306,634 282,448
Total property and equipment 2,885,641 2,557,825
Less – accumulated depreciation 1,060,365 944,582
Property and equipment, net 1,825,276 1,613,243
Goodwill 132,717 74,618
Intangible assets, net 81,502 55,315
Other non-current assets 295,145 229,324
Total assets 3,097,255 2,603,713
Current liabilities:    
Accounts payable 124,483 93,987
Current portion of long-term debt 6,250 5,000
Insurance and claims accruals 78,620 72,594
Accrued payroll 49,793 44,333
Accrued expenses 20,358 28,758
Other current liabilities 30,016 24,011
Total current liabilities 309,520 268,683
Long-term debt, net of current portion 687,500 422,500
Other long-term liabilities 59,677 43,314
Insurance and claims accruals, net of current portion 244,946 237,220
Deferred income taxes 313,278 268,499
Total liabilities 1,614,921 1,240,216
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,699 35,947
Stockholders’ equity:    
Common stock 805 805
Paid-in capital 129,837 121,904
Retained earnings 1,875,873 1,667,104
Accumulated other comprehensive loss (11,292) (20,604)
Treasury stock, at cost; 17,310,533 and 14,743,424 shares, respectively (551,588) (441,659)
Total stockholders’ equity 1,443,635 1,327,550
Total liabilities, temporary equity and stockholders’ equity $ 3,097,255 $ 2,603,713