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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 69,747 $ 33,232
Trade receivables, net 58,497 61,009
Prepaid tires 8,180 9,584
Other current assets 13,258 8,316
Income tax receivable 0 7,641
Deferred income taxes, net 0 16,662
Total current assets 149,682 136,444
PROPERTY AND EQUIPMENT    
Land and land improvements 39,008 37,899
Buildings 47,837 47,837
Leasehold improvements 1,703 1,703
Furniture and fixtures 2,096 2,096
Shop and service equipment 10,739 10,917
Revenue equipment 564,255 571,281
Construction in progress 441 213
Property, Plant and Equipment, Gross 666,079 671,946
Less accumulated depreciation 219,382 197,948
Property and equipment, net 446,697 473,998
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 13,532 14,013
DEFERRED INCOME TAXES, NET 5,206 0
OTHER ASSETS 11,457 11,363
Assets 726,786 736,030
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,367 7,516
Compensation and benefits 27,126 24,636
Insurance accruals 22,338 21,573
Income taxes payable 6,486 0
Other accruals 12,823 12,443
Total current liabilities 75,140 66,168
LONG-TERM LIABILITIES    
Income taxes payable 14,631 16,228
Deferred income taxes, net 93,884 112,118
Insurance accruals less current portion 63,630 59,435
Other long-term liabilities 10,953 12,153
Total long-term liabilities 183,098 199,934
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 2016 and 2015; outstanding 83,234 and 84,115 in 2016 and 2015, respectively 907 907
Additional paid-in capital 4,023 4,126
Retained earnings 588,659 575,948
Treasury stock, at cost; 7,455 and 6,574 shares in 2016 and 2015 respectively (125,041) (111,053)
Stockholders' Equity Attributable to Parent 468,548 469,928
Liabilities and Stockholders' Equity $ 726,786 $ 736,030