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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 76,684 $ 161,448
Trade receivables, net 56,753 48,955
Prepaid tires 9,107 9,378
Other current assets 8,947 12,551
Income tax receivable 323 170
Total current assets 151,814 232,502
PROPERTY AND EQUIPMENT    
Land and land improvements 60,637 46,095
Buildings 70,603 57,505
Leasehold improvements 437 437
Furniture and fixtures 4,255 3,057
Shop and service equipment 13,726 10,968
Revenue equipment 583,134 479,068
Construction in progress 6,351 6,540
Property and equipment, gross 739,143 603,670
Less accumulated depreciation 212,856 200,550
Property and equipment, net 526,287 403,120
Goodwill 168,295 132,410
OTHER INTANGIBLES, NET 27,136 14,494
Deferred Income Tax Assets, Net 6,006 4,535
OTHER ASSETS 19,393 19,152
Assets 898,931 806,213
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 11,060 10,552
Compensation and benefits 24,712 22,558
Insurance accruals 17,584 22,130
Other Accrued Liabilities 10,051 9,449
Total current liabilities 63,407 64,689
LONG-TERM LIABILITIES    
Income taxes payable 5,956 5,577
Deferred income taxes, net 93,698 71,041
Insurance accruals less current portion 51,211 48,934
Total long-term liabilities 150,865 125,552
COMMITMENTS AND CONTINGENCIES (Note 14)
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 82,028 and 81,930 in 2019 and 2018, respectively 907 907
Additional paid-in capital 4,141 3,454
Retained earnings 826,666 760,262
Treasury stock, at cost; 8,661 and 8,759 shares in 2019 and 2018, respectively (147,055) (148,651)
Stockholders' Equity Attributable to Parent 684,659 615,972
Liabilities and Stockholders' Equity $ 898,931 $ 806,213