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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 82,457 $ 76,684
Trade receivables, net of $1.1 million allowance in 2020 and 2019, respectively 64,133 56,753
Prepaid tires 7,893 9,107
Other current assets 15,162 8,947
Income tax receivable 0 323
Total current assets 169,645 151,814
PROPERTY AND EQUIPMENT    
Land and land improvements 75,569 60,637
Buildings 83,324 70,603
Leasehold improvements 0 437
Furniture and fixtures 4,546 4,255
Shop and service equipment 14,127 13,726
Revenue equipment 617,670 583,134
Construction in progress 2,454 6,351
Property, Plant and Equipment, Gross 797,690 739,143
Less accumulated depreciation 254,198 212,856
Property and equipment, net 543,492 526,287
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 25,940 27,136
OTHER ASSETS 17,829 19,393
Deferred Income Taxes, Net 5,298 6,006
Assets 930,499 898,931
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 15,914 11,060
Compensation and benefits 24,256 24,712
Insurance accruals 16,566 17,584
Other Accrued Liabilities 14,263 10,051
Accrued Income Taxes, Current 531 0
Total current liabilities 71,530 63,407
LONG-TERM LIABILITIES    
Income taxes payable 5,669 5,956
Deferred Tax and Other Liabilities, Noncurrent 102,294 93,698
Insurance accruals less current portion 48,391 51,211
Total long-term liabilities 156,354 150,865
COMMITMENTS AND CONTINGENCIES (Note 13)
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 2020 and 2019; outstanding 81,356 and 82,028 in 2020 and 2019, respectively 907 907
Additional paid-in capital 4,606 4,141
Retained earnings 855,830 826,666
Treasury stock, at cost; 9,333 and 8,661 in 2020 and 2019, respectively (158,728) (147,055)
Stockholders' Equity Attributable to Parent 702,615 684,659
Liabilities and Stockholders' Equity $ 930,499 $ 898,931