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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 180,366 $ 113,852
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively 58,538 55,577
Prepaid tires 9,272 8,241
Other current assets 10,398 15,342
Total current assets 258,574 193,012
PROPERTY AND EQUIPMENT    
Land and land improvements 83,698 77,525
Buildings 89,375 86,712
Furniture and fixtures 5,282 4,807
Shop and service equipment 14,404 14,380
Revenue equipment 518,505 590,153
Construction in progress 14,238 5,783
Property, Plant and Equipment, Gross 725,502 779,360
Less accumulated depreciation 234,444 240,080
Property and equipment, net 491,058 539,280
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 22,953 24,746
OTHER ASSETS 17,400 17,679
Deferred Income Taxes, Net 0 8,164
Assets 958,280 951,176
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 14,430 12,751
Dividends Payable, Current 41,095 0
Compensation and benefits 24,355 22,422
Insurance accruals 13,645 15,837
Other Accrued Liabilities 19,001 18,557
Accrued Income Taxes, Current 4,513 1,475
Total current liabilities 117,039 71,042
LONG-TERM LIABILITIES    
Income taxes payable 5,385 5,801
Deferred Tax and Other Liabilities, Noncurrent 87,217 104,004
Insurance accruals less current portion 39,823 45,995
Total long-term liabilities 132,425 155,800
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Preferred Stock, Value, Issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 78,943 and 80,653 in 2021 and 2020, respectively 907 907
Additional paid-in capital 4,319 4,330
Retained earnings 905,620 890,970
Treasury stock, at cost; 11,746 and 10,036 shares in 2021 and 2020, respectively (202,030) (171,873)
Stockholders' Equity Attributable to Parent 708,816 724,334
Liabilities and Stockholders' Equity $ 958,280 $ 951,176