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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 205,642 $ 161,448
Trade receivables, net of allowance of $0.9 million and $0.9 million 53,643 48,955
Prepaid tires 9,217 9,378
Other current assets 11,980 12,551
Income tax receivable 0 170
Total current assets 280,482 232,502
PROPERTY AND EQUIPMENT    
Land and land improvements 54,726 46,095
Buildings 61,011 57,505
Leasehold improvements 437 437
Furniture and fixtures 3,093 3,057
Shop and service equipment 12,172 10,968
Revenue equipment 488,301 479,068
Construction in progress 5,627 6,540
Property, Plant and Equipment, Gross 625,367 603,670
Less accumulated depreciation 214,566 200,550
Property and equipment, net 410,801 403,120
GOODWILL 132,410 132,410
OTHER INTANGIBLES, NET 13,290 14,494
Deferred Income Taxes, Net 5,211 4,535
OTHER ASSETS 17,643 19,152
Assets 859,837 806,213
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 23,785 10,552
Compensation and benefits 20,916 22,558
Insurance accruals 21,027 22,130
Other accruals 10,470 9,449
Accrued Income Taxes, Current 617 0
Total current liabilities 76,815 64,689
LONG-TERM LIABILITIES    
Income taxes payable 5,736 5,577
Deferred income taxes, net 76,138 71,041
Insurance accruals less current portion 47,819 48,934
Total long-term liabilities 129,693 125,552
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 81,968 in 2019 and 81,930 in 2018 907 907
Additional paid-in capital 3,799 3,454
Retained earnings 796,661 760,262
Treasury stock, at cost; 8,721 shares in 2019 and 8,759 in 2018 (148,038) (148,651)
Stockholders' Equity Attributable to Parent 653,329 615,972
Liabilities and Stockholders' Equity $ 859,837 $ 806,213