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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 16,962 $ 31,833
Accounts receivable, trade, less allowance of $9,183 and $10,298, respectively 261,372 251,023
Other receivables 15,168 17,241
Inventories and supplies 12,768 16,415
Prepaid taxes, licenses and permits 15,374 15,657
Income taxes receivable 21,497 20,052
Other current assets 29,987 27,281
Total current assets 373,128 379,502
Property and equipment, at cost:    
Land 56,261 34,356
Buildings and improvements 148,443 134,595
Revenue equipment 1,676,070 1,530,617
Service equipment and other 229,217 209,032
Total property and equipment 2,109,991 1,908,600
Less – accumulated depreciation 747,353 754,130
Property and equipment, net 1,362,638 1,154,470
Other non-current assets 57,237 51,675
Total assets 1,793,003 1,585,647
Current liabilities:    
Accounts payable 66,618 70,643
Current portion of long-term debt 20,000 0
Insurance and claims accruals 83,404 64,106
Accrued payroll 26,189 25,233
Other current liabilities 18,650 23,720
Total current liabilities 214,861 183,702
Long-term debt, net of current portion 160,000 75,000
Other long-term liabilities 16,711 19,832
Insurance and claims accruals, net of current portion 113,875 125,195
Deferred income taxes 292,769 246,264
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 per value, 200,000,000 shares authorized; 80,533,536 shares issued;72,166,969 and 71,998,750 shares outstanding, respectively 805 805
Paid-in capital 101,035 102,734
Retained earnings 1,084,796 1,022,966
Accumulated other comprehensive loss (16,917) (13,063)
Treasury stock, at cost; 8,366,567 and 8,534,786 shares, respectively (174,932) (177,788)
Total stockholders’ equity 994,787 935,654
Total liabilities and stockholders’ equity $ 1,793,003 $ 1,585,647