XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 187,085 $ 157,742
Trade receivables, net of $1.1 million allowance in 2022 and 2021, respectively 61,583 52,812
Prepaid tires 10,043 9,168
Other current assets 9,776 9,406
Income Taxes Receivable, Current 0 4,095
Total current assets 268,487 233,223
PROPERTY AND EQUIPMENT    
Land and land improvements 90,787 90,218
Buildings 96,685 95,305
Furniture and fixtures 5,399 5,365
Shop and service equipment 17,104 15,727
Revenue equipment 491,924 500,311
Construction in progress 3,732 3,834
Property, Plant and Equipment, Gross 705,631 710,760
Less accumulated depreciation 233,652 222,845
Property and equipment, net 471,979 487,915
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 21,758 22,355
OTHER ASSETS 16,594 16,754
Assets 947,113 928,542
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 20,278 20,538
Compensation and benefits 24,171 21,411
Insurance accruals 15,248 15,677
Other Accrued Liabilities 14,394 13,968
Accrued Income Taxes, Current 3,452 0
Total current liabilities 77,543 71,594
LONG-TERM LIABILITIES    
Income taxes payable 5,313 5,491
Deferred Tax and Other Liabilities, Noncurrent 88,227 89,971
Insurance accruals less current portion 33,502 34,384
Total long-term liabilities 127,042 129,846
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 2022 and 2021; outstanding 78,932 and 78,923 in 2022 and 2021, respectively 907 907
Additional paid-in capital 4,205 4,141
Retained earnings 939,571 924,375
Treasury stock, at cost; 11,757 and 11,766 in 2022 and 2021, respectively (202,155) (202,321)
Stockholders' Equity Attributable to Parent 742,528 727,102
Liabilities and Stockholders' Equity $ 947,113 $ 928,542