XML 29 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 64,165 $ 17,303
Trade receivables, net 64,519 77,034
Prepaid tires 9,673 10,160
Prepaid shop supplies 561 2,056
Other current assets 24,379 8,992
Income tax receivable 4,651 19,920
Deferred income taxes, net 17,219 14,767
Total current assets 185,167 150,232
PROPERTY AND EQUIPMENT    
Land and land improvements 24,597 22,463
Buildings 39,548 34,151
Leasehold improvements 6,509 8,033
Furniture and fixtures 2,096 2,096
Shop and service equipment 10,946 10,820
Revenue equipment 584,712 600,335
Construction in progress 177 668
Property, Plant and Equipment, Gross 668,585 678,566
Less accumulated depreciation 212,179 198,007
Property and equipment, net 456,406 480,559
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 14,558 16,380
OTHER ASSETS 11,116 12,611
Assets 767,459 759,994
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 24,720 8,261
Compensation and benefits 28,486 26,303
Insurance accruals 19,906 19,249
Other accruals 12,411 14,475
Total current liabilities 85,523 68,288
LONG-TERM LIABILITIES    
Income taxes payable 15,804 18,296
Long-term debt 0 24,600
Deferred income taxes, net 99,489 101,605
Insurance accruals less current portion 61,843 59,300
Other long-term liabilities 12,153 11,318
Total long-term liabilities $ 189,289 $ 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 86,097 in 2015 and 87,781 in 2014, respectively 907 907
Additional paid-in capital 3,942 4,058
Retained earnings 560,621 509,834
Treasury stock, at cost; 4,592 shares in 2015 and 2,908 in 2014, respectively (72,823) (38,212)
Stockholders' Equity Attributable to Parent 492,647 476,587
Liabilities and Stockholders' Equity $ 767,459 $ 759,994