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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 176,303 $ 161,448
Trade receivables, net of allowance of $0.9 million and $0.9 million 53,279 48,955
Prepaid tires 10,521 9,378
Other current assets 13,171 12,551
Income tax receivable 0 170
Total current assets 253,274 232,502
PROPERTY AND EQUIPMENT    
Land and land improvements 53,518 46,095
Buildings 60,739 57,505
Leasehold improvements 437 437
Furniture and fixtures 3,093 3,057
Shop and service equipment 12,150 10,968
Revenue equipment 489,599 479,068
Construction in progress 2,235 6,540
Property, Plant and Equipment, Gross 621,771 603,670
Less accumulated depreciation 211,516 200,550
Property and equipment, net 410,255 403,120
GOODWILL 132,410 132,410
OTHER INTANGIBLES, NET 13,892 14,494
Deferred Income Taxes, Net 4,774 4,535
OTHER ASSETS 18,330 19,152
Assets 832,935 806,213
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,586 10,552
Compensation and benefits 22,659 22,558
Insurance accruals 21,123 22,130
Other accruals 11,552 9,449
Taxes Payable, Current 2,010 0
Total current liabilities 73,930 64,689
LONG-TERM LIABILITIES    
Income taxes payable 5,317 5,577
Deferred income taxes, net 73,795 71,041
Insurance accruals less current portion 48,066 48,934
Total long-term liabilities 127,178 125,552
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 2019 and 2018; outstanding 81,943 in 2019 and 81,930 in 2018 907 907
Additional paid-in capital 3,424 3,454
Retained earnings 775,940 760,262
Treasury stock, at cost; 8,746 shares in 2019 and 8,759 in 2018 (148,444) (148,651)
Stockholders' Equity Attributable to Parent 631,827 615,972
Liabilities and Stockholders' Equity $ 832,935 $ 806,213