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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 100,264 $ 33,232
Trade receivables, net 51,704 61,009
Prepaid tires 8,747 9,584
Other current assets 9,395 8,316
Income tax receivable 6,555 7,641
Deferred income taxes, net 0 16,662
Total current assets 176,665 136,444
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 10,918 10,917
Revenue equipment 577,393 571,281
Construction in progress 3 213
Property, Plant and Equipment, Gross 679,743 671,946
Less accumulated depreciation 242,987 197,948
Property and equipment, net 436,756 473,998
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 12,570 14,013
Deferred Income Tax Assets, Net 4,156 0
OTHER ASSETS 11,353 11,363
Assets 741,712 736,030
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,755 7,516
Compensation and benefits 23,748 24,636
Insurance accruals 22,494 21,573
Other accruals 13,747 12,443
Total current liabilities 76,744 66,168
LONG-TERM LIABILITIES    
Income taxes payable 12,668 16,228
Deferred income taxes, net 93,933 112,118
Insurance accruals less current portion 60,104 59,435
Other long-term liabilities 4,000 12,153
Total long-term liabilities 170,705 199,934
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 83,287 in 2016 and 84,115 in 2015, respectively 907 907
Additional paid-in capital 3,323 4,126
Retained earnings 614,221 575,948
Treasury stock, at cost; 7,402 shares in 2016 and 6,574 in 2015, respectively (124,188) (111,053)
Stockholders' Equity Attributable to Parent 494,263 469,928
Liabilities and Stockholders' Equity $ 741,712 $ 736,030