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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 128,507 $ 33,232
Trade receivables, net 46,844 61,009
Prepaid tires 8,181 9,584
Other current assets 13,841 8,316
Income tax receivable 4,738 7,641
Deferred income taxes, net 0 16,662
Total current assets 202,111 136,444
PROPERTY AND EQUIPMENT    
Land and land improvements 39,356 37,899
Buildings 48,371 47,837
Leasehold improvements 1,703 1,703
Furniture and fixtures 2,096 2,096
Shop and service equipment 11,009 10,917
Revenue equipment 556,464 571,281
Construction in progress 54 213
Property and equipment, gross 659,053 671,946
Less accumulated depreciation 251,405 197,948
Property and equipment, net 407,648 473,998
Goodwill 100,212 100,212
OTHER INTANGIBLES, NET 12,090 14,013
Deferred Income Tax Assets, Net 3,785 0
OTHER ASSETS 12,382 11,363
Assets 738,228 736,030
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 12,355 7,516
Compensation and benefits 23,320 24,636
Insurance accruals 19,132 21,573
Other accruals 10,727 12,443
Total current liabilities 65,534 66,168
LONG-TERM LIABILITIES    
Income taxes payable 11,954 16,228
Deferred income taxes, net 94,657 112,118
Insurance accruals less current portion 60,257 59,435
Other long-term liabilities 0 12,153
Total long-term liabilities 166,868 199,934
COMMITMENTS AND CONTINGENCIES (Note 12)
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 and 84,115 in 2016 and 2015, respectively 907 907
Additional paid-in capital 3,433 4,126
Retained earnings 625,668 575,948
Treasury stock, at cost; 7,402 and 6,574 shares in 2016 and 2015, respectively (124,182) (111,053)
Stockholders' Equity Attributable to Parent 505,826 469,928
Liabilities and Stockholders' Equity $ 738,228 $ 736,030