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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 77,607 $ 33,232
Trade receivables, net 57,009 61,009
Prepaid tires 8,793 9,584
Other current assets 11,468 8,316
Income tax receivable 7,773 7,641
Deferred income taxes, net 0 16,662
Total current assets 162,650 136,444
PROPERTY AND EQUIPMENT    
Land and land improvements 39,258 37,899
Buildings 48,372 47,837
Leasehold improvements 1,703 1,703
Furniture and fixtures 2,096 2,096
Shop and service equipment 10,717 10,917
Revenue equipment 573,994 571,281
Construction in progress 30 213
Property, Plant and Equipment, Gross 676,170 671,946
Less accumulated depreciation 225,482 197,948
Property and equipment, net 450,688 473,998
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 13,051 14,013
DEFERRED INCOME TAXES, NET 4,222 0
OTHER ASSETS 11,266 11,363
Assets 742,089 736,030
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 21,535 7,516
Compensation and benefits 25,667 24,636
Insurance accruals 22,330 21,573
Other accruals 13,040 12,443
Total current liabilities 82,572 66,168
LONG-TERM LIABILITIES    
Income taxes payable 12,433 16,228
Deferred income taxes, net 94,337 112,118
Insurance accruals less current portion 61,420 59,435
Other long-term liabilities 8,000 12,153
Total long-term liabilities 176,190 199,934
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 2016 and 2015; outstanding 83,279 in 2016 and 84,115 in 2015, respectively 907 907
Additional paid-in capital 3,378 4,126
Retained earnings 603,361 575,948
Treasury stock, at cost; 7,410 shares in 2016 and 6,574 in 2015, respectively (124,319) (111,053)
Stockholders' Equity Attributable to Parent 483,327 469,928
Liabilities and Stockholders' Equity $ 742,089 $ 736,030