XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 120,000 $ 75,378
Trade receivables, net of allowance of $1.5 million and $1.5 million 55,520 64,293
Prepaid tires 9,898 10,989
Other current assets 25,422 13,782
Income tax receivable 5,366 6,393
Total current assets 216,206 170,835
PROPERTY AND EQUIPMENT    
Land and land improvements 40,917 40,283
Buildings 50,637 48,657
Leasehold improvements 1,070 2,208
Furniture and fixtures 2,886 3,437
Shop and service equipment 10,043 12,202
Revenue equipment 521,007 555,980
Construction in progress 9,297 3,996
Property, Plant and Equipment, Gross 635,857 666,763
Less accumulated depreciation 210,569 223,901
Property and equipment, net 425,288 442,862
GOODWILL 132,410 132,410
OTHER INTANGIBLES, NET 15,096 17,022
Deferred Income Taxes, Net 4,424 1,737
OTHER ASSETS 20,091 24,261
Assets 813,515 789,127
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 26,431 14,366
Compensation and benefits 24,200 26,752
Insurance accruals 19,022 21,368
Other accruals 11,811 12,835
Total current liabilities 81,464 75,321
LONG-TERM LIABILITIES    
Income taxes payable 5,220 8,147
Deferred income taxes, net 76,443 65,488
Insurance accruals less current portion 55,349 65,526
Total long-term liabilities 137,012 139,161
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 81,927 in 2018 and 83,303 in 2017 907 907
Additional paid-in capital 3,373 3,518
Retained earnings 739,461 694,174
Treasury stock, at cost; 8,762 shares in 2018 and 7,386 in 2017 (148,702) (123,954)
Stockholders' Equity Attributable to Parent 595,039 574,645
Liabilities and Stockholders' Equity $ 813,515 $ 789,127