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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 111,934 $ 161,448
Trade receivables, net of allowance of $1.0 million and $0.9 million 60,645 48,955
Prepaid tires 10,441 9,378
Other current assets 15,353 12,551
Income tax receivable 0 170
Total current assets 198,373 232,502
PROPERTY AND EQUIPMENT    
Land and land improvements 59,561 46,095
Buildings 68,864 57,505
Leasehold improvements 437 437
Furniture and fixtures 3,997 3,057
Shop and service equipment 13,335 10,968
Revenue equipment 587,058 479,068
Construction in progress 4,376 6,540
Property, Plant and Equipment, Gross 737,628 603,670
Less accumulated depreciation 203,971 200,550
Property and equipment, net 533,657 403,120
GOODWILL 165,021 132,410
OTHER INTANGIBLES, NET 27,886 14,494
Deferred Income Taxes, Net 5,743 4,535
OTHER ASSETS 18,363 19,152
Assets 949,043 806,213
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,277 10,552
Compensation and benefits 24,357 22,558
Insurance accruals 21,441 22,130
Long-term Debt, Current Maturities 14,275 0
Other accruals 9,521 9,449
Accrued Income Taxes, Current 923 0
Total current liabilities 86,794 64,689
LONG-TERM LIABILITIES    
Income taxes payable 5,745 5,577
Long-term Debt 39,186 0
Deferred income taxes, net 95,153 71,041
Insurance accruals less current portion 49,030 48,934
Total long-term liabilities 189,114 125,552
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01; authorized 5,000 shares; none issued
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2019 and 2018; outstanding 82,016 in 2019 and 81,930 in 2018 907 907
Additional paid-in capital 3,945 3,454
Retained earnings 815,520 760,262
Treasury stock, at cost; 8,673 shares in 2019 and 8,759 in 2018 (147,237) (148,651)
Stockholders' Equity Attributable to Parent 673,135 615,972
Liabilities and Stockholders' Equity $ 949,043 $ 806,213