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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 81,949 $ 76,684
Trade receivables, net of $1.1 million allowance in 2020 and 2019, respectively 62,538 56,753
Prepaid tires 8,245 9,107
Other current assets 20,865 8,947
Income tax receivable 0 323
Total current assets 173,597 151,814
PROPERTY AND EQUIPMENT    
Land and land improvements 76,056 60,637
Buildings 86,220 70,603
Leasehold improvements 0 437
Furniture and fixtures 4,777 4,255
Shop and service equipment 14,669 13,726
Revenue equipment 636,407 583,134
Construction in progress 2,650 6,351
Property, Plant and Equipment, Gross 820,779 739,143
Less accumulated depreciation 251,235 212,856
Property and equipment, net 569,544 526,287
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 25,343 27,136
OTHER ASSETS 17,668 19,393
Deferred Income Taxes, Net 5,304 6,006
Assets 959,751 898,931
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 23,321 11,060
Compensation and benefits 25,001 24,712
Insurance accruals 16,069 17,584
Other Accrued Liabilities 16,333 10,051
Accrued Income Taxes, Current 3,499 0
Total current liabilities 84,223 63,407
LONG-TERM LIABILITIES    
Income taxes payable 5,504 5,956
Deferred Tax and Other Liabilities, Noncurrent 102,252 93,698
Insurance accruals less current portion 46,063 51,211
Total long-term liabilities 153,819 150,865
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 81,370 and 82,028 in 2020 and 2019, respectively 907 907
Additional paid-in capital 4,398 4,141
Retained earnings 874,916 826,666
Treasury stock, at cost; 9,319 and 8,661 in 2020 and 2019, respectively (158,512) (147,055)
Stockholders' Equity Attributable to Parent 721,709 684,659
Liabilities and Stockholders' Equity $ 959,751 $ 898,931