XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 33,232 $ 17,303
Trade receivables, net 61,009 77,034
Prepaid tires 9,584 10,160
Prepaid shop supplies 0 2,056
Other current assets 8,316 8,992
Income tax receivable 7,641 19,920
Deferred income taxes, net 16,662 14,767
Total current assets 136,444 150,232
PROPERTY AND EQUIPMENT    
Land and land improvements 37,899 22,463
Buildings 47,837 34,151
Leasehold improvements 1,703 8,033
Furniture and fixtures 2,096 2,096
Shop and service equipment 10,917 10,820
Revenue equipment 571,281 600,335
Construction in progress 213 668
Property and equipment, gross 671,946 678,566
Less accumulated depreciation 197,948 198,007
Property and equipment, net 473,998 480,559
Goodwill 100,212 100,212
OTHER INTANGIBLES, NET 14,013 16,380
OTHER ASSETS 11,363 12,611
Assets 736,030 759,994
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,516 8,261
Compensation and benefits 24,636 26,303
Insurance accruals 21,573 19,249
Other accruals 12,443 14,475
Total current liabilities 66,168 68,288
LONG-TERM LIABILITIES    
Income taxes payable 16,228 18,296
Long-term debt 0 24,600
Deferred income taxes, net 112,118 101,605
Insurance accruals less current portion 59,435 59,300
Other long-term liabilities 12,153 11,318
Total long-term liabilities $ 199,934 $ 215,119
COMMITMENTS AND CONTINGENCIES (Note 13)
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 84,115 and 87,781 in 2015 and 2014, respectively 907 907
Additional paid-in capital 4,126 4,058
Retained earnings 575,948 509,834
Treasury stock, at cost; 6,574 and 2,908 shares in 2015 and 2014, respectively (111,053) (38,212)
Stockholders' Equity Attributable to Parent 469,928 476,587
Liabilities and Stockholders' Equity $ 736,030 $ 759,994