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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 105,019 $ 75,378
Trade receivables, net of allowance of $1.5 million and $1.5 million 61,571 64,293
Prepaid tires 11,045 10,989
Other current assets 21,923 13,782
Income tax receivable 9,691 6,393
Total current assets 209,249 170,835
PROPERTY AND EQUIPMENT    
Land and land improvements 40,973 40,283
Buildings 49,957 48,657
Leasehold improvements 1,097 2,208
Furniture and fixtures 3,290 3,437
Shop and service equipment 12,904 12,202
Revenue equipment 550,193 555,980
Construction in progress 4,060 3,996
Property, Plant and Equipment, Gross 662,474 666,763
Less accumulated depreciation 223,331 223,901
Property and equipment, net 439,143 442,862
GOODWILL 132,410 132,410
OTHER INTANGIBLES, NET 16,352 17,022
Deferred Income Taxes, Net 3,237 1,737
OTHER ASSETS 22,825 24,261
Assets 823,216 789,127
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 38,771 14,366
Compensation and benefits 27,324 26,752
Insurance accruals 19,991 21,368
Other accruals 12,284 12,835
Total current liabilities 98,370 75,321
LONG-TERM LIABILITIES    
Income taxes payable 6,124 8,147
Deferred income taxes, net 72,172 65,488
Insurance accruals less current portion 61,461 65,526
Total long-term liabilities 139,757 139,161
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 2018 and 2017; outstanding 83,240 in 2018 and 83,303 in 2017 907 907
Additional paid-in capital 3,414 3,518
Retained earnings 705,885 694,174
Treasury stock, at cost; 7,449 shares in 2018 and 7,386 in 2017 (125,117) (123,954)
Stockholders' Equity Attributable to Parent 585,089 574,645
Liabilities and Stockholders' Equity $ 823,216 $ 789,127