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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 79,476 $ 17,303
Trade receivables, net 70,460 77,034
Prepaid tires 9,399 10,160
Prepaid shop supplies 1,429 2,056
Other current assets 16,482 8,992
Income tax receivable 2,900 19,920
Deferred income taxes, net 16,536 14,767
Total current assets 196,682 150,232
PROPERTY AND EQUIPMENT    
Land and land improvements 24,787 22,463
Buildings 39,548 34,151
Leasehold improvements 6,509 8,033
Furniture and fixtures 2,096 2,096
Shop and service equipment 10,691 10,820
Revenue equipment 583,275 600,335
Construction in progress 341 668
Property, Plant and Equipment, Gross 667,247 678,566
Less accumulated depreciation 208,124 198,007
Property and equipment, net 459,123 480,559
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 15,148 16,380
OTHER ASSETS 10,929 12,611
Assets 782,094 759,994
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,834 8,261
Compensation and benefits 28,262 26,303
Insurance accruals 19,353 19,249
Other accruals 13,475 14,475
Total current liabilities 77,924 68,288
LONG-TERM LIABILITIES    
Income taxes payable 15,498 18,296
Long-term debt 0 24,600
Deferred income taxes, net 101,311 101,605
Insurance accruals less current portion 60,998 59,300
Other long-term liabilities 11,653 11,318
Total long-term liabilities $ 189,460 $ 215,119
COMMITMENTS AND CONTINGENCIES (Note 14)    
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 2015 and 2014; outstanding 87,862 in 2015 and 87,781 in 2014, respectively 907 907
Additional paid-in capital 3,734 4,058
Retained earnings 547,243 509,834
Treasury stock, at cost; 2,827 shares in 2015 and 2,908 in 2014, respectively (37,174) (38,212)
Stockholders' Equity Attributable to Parent 514,710 476,587
Liabilities and Stockholders' Equity $ 782,094 $ 759,994