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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 157,742 $ 113,852
Trade receivables, net 52,812 55,577
Prepaid tires 9,168 8,241
Other current assets 9,406 15,342
Income tax receivable 4,095 0
Total current assets 233,223 193,012
PROPERTY AND EQUIPMENT    
Land and land improvements 90,218 77,525
Buildings 95,305 86,712
Furniture and fixtures 5,365 4,807
Shop and service equipment 15,727 14,380
Revenue equipment 500,311 590,153
Construction in progress 3,834 5,783
Property and equipment, gross 710,760 779,360
Less accumulated depreciation 222,845 240,080
Property and equipment, net 487,915 539,280
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 22,355 24,746
DEFERRED INCOME TAX ASSETS, NET 0 8,164
OTHER ASSETS 16,754 17,679
Assets 928,542 951,176
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 20,538 12,751
Compensation and benefits 21,411 22,422
Insurance accruals 15,677 15,837
Other accruals 13,968 18,557
Income taxes payable 0 1,475
Total current liabilities 71,594 71,042
LONG-TERM LIABILITIES    
Income taxes payable 5,491 5,801
Deferred income taxes, net 89,971 104,004
Insurance accruals less current portion 34,384 45,995
Total long-term liabilities 129,846 155,800
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 2021 and 2020; outstanding 78,923 and 80,653 in 2021 and 2020, respectively 907 907
Additional paid-in capital 4,141 4,330
Retained earnings 924,375 890,970
Treasury stock, at cost; 11,766 and 10,036 shares in 2021 and 2020, respectively (202,321) (171,873)
Stockholders' Equity Attributable to Parent 727,102 724,334
Liabilities and Stockholders' Equity $ 928,542 $ 951,176