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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 148,212 $ 113,852
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively 60,568 55,577
Prepaid tires 8,758 8,241
Other current assets 9,129 15,342
Total current assets 226,667 193,012
PROPERTY AND EQUIPMENT    
Land and land improvements 83,361 77,525
Buildings 87,713 86,712
Furniture and fixtures 5,034 4,807
Shop and service equipment 14,551 14,380
Revenue equipment 562,501 590,153
Construction in progress 6,908 5,783
Property, Plant and Equipment, Gross 760,068 779,360
Less accumulated depreciation 247,235 240,080
Property and equipment, net 512,833 539,280
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 24,148 24,746
OTHER ASSETS 17,478 17,679
Deferred Income Taxes, Net 0 8,164
Assets 949,421 951,176
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 16,954 12,751
Compensation and benefits 25,607 22,422
Insurance accruals 15,482 15,837
Other Accrued Liabilities 19,053 18,557
Accrued Income Taxes, Current 6,960 1,475
Total current liabilities 84,056 71,042
LONG-TERM LIABILITIES    
Income taxes payable 5,564 5,801
Deferred Tax and Other Liabilities, Noncurrent 92,450 104,004
Insurance accruals less current portion 44,934 45,995
Total long-term liabilities 142,948 155,800
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 2021 and 2020; outstanding 79,905 and 80,653 in 2021 and 2020, respectively 907 907
Additional paid-in capital 4,476 4,330
Retained earnings 903,105 890,970
Treasury stock, at cost; 10,784 and 10,036 shares in 2021 and 2020, respectively (186,071) (171,873)
Stockholders' Equity Attributable to Parent 722,417 724,334
Liabilities and Stockholders' Equity $ 949,421 $ 951,176