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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 171,879 $ 157,742
Trade receivables, net of $1.3 and $1.1 million allowance in 2022 and 2021, respectively 95,712 52,812
Prepaid tires 8,570 9,168
Other current assets 19,955 9,406
Income Taxes Receivable, Current 0 4,095
Total current assets 296,116 233,223
PROPERTY AND EQUIPMENT    
Land and land improvements 71,458 90,218
Buildings 98,877 95,305
Furniture and fixtures 5,187 5,365
Shop and service equipment 16,737 15,727
Revenue equipment 548,541 500,311
Construction in progress 8,951 3,834
Property, Plant and Equipment, Gross 749,751 710,760
Less accumulated depreciation 238,944 222,845
Property and equipment, net 510,807 487,915
GOODWILL 208,800 168,295
OTHER INTANGIBLES, NET 49,230 22,355
OTHER ASSETS 19,454 16,754
Operating Lease, Right-of-Use Asset 28,796 0
Assets 1,113,203 928,542
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 28,804 20,538
Compensation and benefits 27,778 21,411
Insurance accruals 15,859 15,677
Long-term Debt, Current Maturities 2,304 0
Operating Lease, Liability, Current 14,318 0
Finance Lease, Liability, Current 7,544 0
Other Accrued Liabilities 16,410 13,968
Accrued Income Taxes, Current 13,335 0
Total current liabilities 126,352 71,594
LONG-TERM LIABILITIES    
Income taxes payable 6,461 5,491
Long-term Debt, Excluding Current Maturities 8,623 0
Operating Lease, Liability, Noncurrent 14,478 0
Finance Lease, Liability, Noncurrent 27,199 0
Deferred Tax and Other Liabilities, Noncurrent 77,262 89,971
Insurance accruals less current portion 34,926 34,384
Total long-term liabilities 168,949 129,846
COMMITMENTS AND CONTINGENCIES (Note 15)
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 78,936 and 78,923 in 2022 and 2021, respectively 907 907
Additional paid-in capital 4,191 4,141
Retained earnings 1,014,898 924,375
Treasury stock, at cost; 11,753 and 11,766 in 2022 and 2021, respectively (202,094) (202,321)
Stockholders' Equity Attributable to Parent 817,902 727,102
Liabilities and Stockholders' Equity $ 1,113,203 $ 928,542