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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 106,402 $ 75,378
Trade receivables, net of allowance of $1.5 million and $1.5 million 58,483 64,293
Prepaid tires 9,900 10,989
Other current assets 17,032 13,782
Income tax receivable 4,361 6,393
Total current assets 196,178 170,835
PROPERTY AND EQUIPMENT    
Land and land improvements 40,917 40,283
Buildings 50,583 48,657
Leasehold improvements 1,097 2,208
Furniture and fixtures 2,808 3,437
Shop and service equipment 13,385 12,202
Revenue equipment 520,917 555,980
Construction in progress 6,584 3,996
Property, Plant and Equipment, Gross 636,291 666,763
Less accumulated depreciation 219,637 223,901
Property and equipment, net 416,654 442,862
GOODWILL 132,410 132,410
OTHER INTANGIBLES, NET 15,700 17,022
Deferred Income Taxes, Net 3,173 1,737
OTHER ASSETS 21,141 24,261
Assets 785,256 789,127
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 11,823 14,366
Compensation and benefits 24,692 26,752
Insurance accruals 19,165 21,368
Other accruals 12,665 12,835
Total current liabilities 68,345 75,321
LONG-TERM LIABILITIES    
Income taxes payable 4,829 8,147
Deferred income taxes, net 71,291 65,488
Insurance accruals less current portion 59,002 65,526
Total long-term liabilities 135,122 139,161
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 82,151 in 2018 and 83,303 in 2017 907 907
Additional paid-in capital 3,462 3,518
Retained earnings 722,045 694,174
Treasury stock, at cost; 8,538 shares in 2018 and 7,386 in 2017 (144,625) (123,954)
Stockholders' Equity Attributable to Parent 581,789 574,645
Liabilities and Stockholders' Equity $ 785,256 $ 789,127