XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 139,770 $ 121,120
Short-term investments 0 8,300
Trade receivables, net 44,198 41,619
Prepaid tires 12,820 6,570
Other current assets 1,932 1,725
Income tax receivable 314 2,052
Deferred income taxes, net 14,401 12,400
Total current assets 213,435 193,786
PROPERTY AND EQUIPMENT    
Land and land improvements 17,451 17,442
Buildings 26,761 26,761
Furniture and fixtures 2,269 2,269
Shop and service equipment 7,324 6,462
Revenue equipment 355,905 333,254
Property, Plant and Equipment, Gross 409,710 386,188
Less accumulated depreciation 161,269 165,736
Property and equipment, net 248,441 220,452
LONG-TERM INVESTMENTS 50,569 80,394
GOODWILL 4,815 4,815
OTHER ASSETS 8,406 6,588
Assets 525,666 506,035
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 9,088 10,972
Compensation and benefits 15,493 14,823
Insurance accruals 13,997 16,341
Other accruals 7,085 6,764
Total current liabilities 45,663 48,900
LONG-TERM LIABILITIES    
Income taxes payable 24,077 27,313
Deferred income taxes, net 57,661 40,917
Insurance accruals less current portion 57,494 54,718
Total long-term liabilities 139,232 122,948
COMMITMENTS AND CONTINGENCIES (Note 9)      
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01; authorized 5,000 shares; none issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2011 and 2010, outstanding, 86,475 and 90,689 in 2011 and 2010, respectively 907 907
Additional paid-in capital 589 439
Retained earnings 398,706 335,922
Treasury stock, at cost; 4,214 shares in 2011 (56,350) 0
Accumulated other comprehensive loss (3,081) (3,081)
Stockholders' Equity Attributable to Parent 340,771 334,187
Liabilities and Stockholders' Equity $ 525,666 $ 506,035