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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 64,824 $ 157,742
Trade receivables, net of $3.3 and $1.1 million allowance in 2022 and 2021, respectively 163,052 52,812
Prepaid tires 10,103 9,168
Other current assets 28,177 9,406
Income Taxes Receivable, Current 0 4,095
Total current assets 266,156 233,223
PROPERTY AND EQUIPMENT    
Land and land improvements 93,337 90,218
Buildings 143,042 95,305
Furniture and fixtures 7,258 5,365
Shop and service equipment 19,312 15,727
Revenue equipment 961,502 500,311
Construction in progress 9,948 3,834
Property, Plant and Equipment, Gross 1,234,399 710,760
Less accumulated depreciation 266,355 222,845
Property and equipment, net 968,044 487,915
GOODWILL 316,799 168,295
OTHER INTANGIBLES, NET 103,301 22,355
OTHER ASSETS 20,943 16,754
Deferred Income Taxes, Net 1,987 0
Operating Lease, Right-of-Use Asset 24,356 0
Assets 1,701,586 928,542
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 59,449 20,538
Compensation and benefits 32,064 21,411
Insurance accruals 16,028 15,677
Long-term debt and finance lease liabilities - current portion 17,647 0
Operating Lease, Liability, Current 12,739 0
Other Accrued Liabilities 18,645 13,968
Accrued Income Taxes, Current 3,246 0
Total current liabilities 159,818 71,594
LONG-TERM LIABILITIES    
Income taxes payable 6,403 5,491
Long-term debt and finance lease liabilities less current portion 447,374 0
Operating Lease, Liability, Noncurrent 11,617 0
Deferred Tax and Other Liabilities, Noncurrent 199,020 89,971
Insurance accruals less current portion 36,465 34,384
Total long-term liabilities 700,879 129,846
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 78,938 and 78,923 in 2022 and 2021, respectively 907 907
Additional paid-in capital 4,305 4,141
Retained earnings 1,037,733 924,375
Treasury stock, at cost; 11,751 and 11,766 in 2022 and 2021, respectively (202,056) (202,321)
Stockholders' Equity Attributable to Parent 840,889 727,102
Liabilities and Stockholders' Equity $ 1,701,586 $ 928,542