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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 51,291 $ 128,507
Trade receivables, net 70,755 46,844
Prepaid tires 11,462 8,181
Other current assets 30,656 13,841
Income tax receivable 7,558 4,738
Total current assets 171,722 202,111
PROPERTY AND EQUIPMENT    
Land and land improvements 40,283 39,356
Buildings 48,657 48,371
Leasehold improvements 2,208 1,703
Furniture and fixtures 3,060 2,096
Shop and service equipment 12,213 11,009
Revenue equipment 588,609 556,464
Construction in progress 1,429 54
Property, Plant and Equipment, Gross 696,459 659,053
Less accumulated depreciation 242,181 251,405
Property and equipment, net 454,278 407,648
GOODWILL 132,185 100,212
OTHER INTANGIBLES, NET 15,030 12,090
Deferred Income Taxes, Net 1,658 3,785
OTHER ASSETS 22,821 12,382
Assets 797,694 738,228
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 26,411 12,355
Compensation and benefits 28,194 23,320
Insurance accruals 24,141 19,132
Other accruals 13,647 10,727
Total current liabilities 92,393 65,534
LONG-TERM LIABILITIES    
Income taxes payable 7,739 11,954
Deferred income taxes, net 95,695 94,657
Insurance accruals less current portion 64,331 60,257
Total long-term liabilities 167,765 166,868
COMMITMENTS AND CONTINGENCIES (Note 15)
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 83,303 in 2017 and 83,287 in 2016, respectively 907 907
Additional paid-in capital 3,347 3,433
Retained earnings 657,236 625,668
Treasury stock, at cost; 7,386 shares in 2017 and 7,402 in 2016, respectively (123,954) (124,182)
Stockholders' Equity Attributable to Parent 537,536 505,826
Liabilities and Stockholders' Equity $ 797,694 $ 738,228