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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 159,170 $ 128,507
Trade receivables, net 46,221 46,844
Prepaid tires 10,379 8,181
Other current assets 21,867 13,841
Income tax receivable 0 4,738
Total current assets 237,637 202,111
PROPERTY AND EQUIPMENT    
Land and land improvements 39,192 39,356
Buildings 48,372 48,371
Leasehold improvements 1,703 1,703
Furniture and fixtures 2,154 2,096
Shop and service equipment 11,089 11,009
Revenue equipment 537,947 556,464
Construction in progress 74 54
Property, Plant and Equipment, Gross 640,531 659,053
Less accumulated depreciation 252,038 251,405
Property and equipment, net 388,493 407,648
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 11,609 12,090
Deferred Income Taxes, Net 1,568 3,785
OTHER ASSETS 12,190 12,382
Assets 751,709 738,228
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,228 12,355
Compensation and benefits 22,239 23,320
Insurance accruals 18,415 19,132
Income Taxes payable 3,281 0
Other accruals 13,286 10,727
Total current liabilities 73,449 65,534
LONG-TERM LIABILITIES    
Income taxes payable 9,509 11,954
Deferred income taxes, net 92,493 94,657
Insurance accruals less current portion 58,013 60,257
Total long-term liabilities 160,015 166,868
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 2017 and 2016; outstanding 83,292 in 2017 and 83,287 in 2016, respectively 907 907
Additional paid-in capital 3,403 3,433
Retained earnings 638,037 625,668
Treasury stock, at cost; 7,397 shares in 2017 and 7,402 in 2016, respectively (124,102) (124,182)
Stockholders' Equity Attributable to Parent 518,245 505,826
Liabilities and Stockholders' Equity $ 751,709 $ 738,228