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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 31,833 $ 22,604
Accounts receivable, trade, less allowance of $10,298 and $10,017, respectively 251,023 266,727
Other receivables 17,241 20,316
Inventories and supplies 16,415 17,824
Prepaid taxes, licenses and permits 15,657 14,914
Current deferred income taxes 28,037 34,066
Income taxes receivable 20,052 23,435
Other current assets 27,281 26,458
Total current assets 407,539 426,344
Property and equipment, at cost:    
Land 34,356 32,213
Buildings and improvements 134,595 130,618
Revenue equipment 1,530,617 1,413,178
Service equipment and other 209,032 210,220
Total property and equipment 1,908,600 1,786,229
Less – accumulated depreciation 754,130 772,447
Property and equipment, net 1,154,470 1,013,782
Other non-current assets 51,675 40,336
Total assets 1,613,684 1,480,462
Current liabilities:    
Accounts payable 70,643 64,827
Insurance and claims accruals 64,106 73,814
Accrued payroll 25,233 28,121
Other current liabilities 23,720 19,768
Total current liabilities 183,702 186,530
Long-term debt, net of current portion 75,000 75,000
Other long-term liabilities 19,832 20,021
Insurance and claims accruals, net of current portion 125,195 123,445
Deferred income taxes $ 274,301 $ 241,606
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 71,998,750 and 72,038,368 shares outstanding, respectively $ 805 $ 805
Paid-in capital 102,734 101,803
Retained earnings 1,022,966 915,085
Accumulated other comprehensive loss (13,063) (9,375)
Treasury stock, at cost; 8,534,786 and 8,495,168 shares, respectively (177,788) (174,458)
Total stockholders’ equity 935,654 833,860
Total liabilities and stockholders’ equity $ 1,613,684 $ 1,480,462