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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 113,852 $ 76,684
Trade receivables, net 55,577 56,753
Prepaid tires 8,241 9,107
Other current assets 15,342 8,947
Income tax receivable 0 323
Total current assets 193,012 151,814
PROPERTY AND EQUIPMENT    
Land and land improvements 77,525 60,637
Buildings 86,712 70,603
Leasehold improvements 0 437
Furniture and fixtures 4,807 4,255
Shop and service equipment 14,380 13,726
Revenue equipment 590,153 583,134
Construction in progress 5,783 6,351
Property and equipment, gross 779,360 739,143
Less accumulated depreciation 240,080 212,856
Property and equipment, net 539,280 526,287
Goodwill 168,295 168,295
OTHER INTANGIBLES, NET 24,746 27,136
Deferred Income Tax Assets, Net 8,164 6,006
OTHER ASSETS 17,679 19,393
Assets 951,176 898,931
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 12,751 11,060
Compensation and benefits 22,422 24,712
Insurance accruals 15,837 17,584
Other Accrued Liabilities 18,557 10,051
Accrued Income Taxes, Current 1,475 0
Total current liabilities 71,042 63,407
LONG-TERM LIABILITIES    
Income taxes payable 5,801 5,956
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 104,004 93,698
Insurance accruals less current portion 45,995 51,211
Total long-term liabilities 155,800 150,865
COMMITMENTS AND CONTINGENCIES (Note 12)
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 80,653 and 82,028 in 2020 and 2019, respectively 907 907
Additional paid-in capital 4,330 4,141
Retained earnings 890,970 826,666
Treasury stock, at cost; 10,036 and 8,661 shares in 2020 and 2019, respectively (171,873) (147,055)
Stockholders' Equity Attributable to Parent 724,334 684,659
Liabilities and Stockholders' Equity $ 951,176 $ 898,931