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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 29,334 $ 26,418
Accounts receivable, trade, less allowance of $8,686 and $7,921, respectively 341,104 322,846
Other receivables 23,491 52,221
Inventories and supplies 12,062 9,243
Prepaid taxes, licenses and permits 17,231 16,757
Other current assets 33,694 38,849
Total current assets 456,916 466,334
Property and equipment, at cost:    
Land 72,103 63,244
Buildings and improvements 253,708 199,734
Revenue equipment 1,798,511 1,812,186
Service equipment and other 281,013 268,372
Total property and equipment 2,405,335 2,343,536
Less – accumulated depreciation 862,077 817,260
Property and equipment, net 1,543,258 1,526,276
Other non-current assets 156,502 151,254
Total assets 2,156,676 2,143,864
Current liabilities:    
Accounts payable 83,263 94,634
Current portion of long-term debt 25,000 75,000
Insurance and claims accruals 76,917 69,810
Accrued payroll 35,594 38,347
Accrued expenses 25,032 11,072
Other current liabilities 28,208 19,977
Total current liabilities 274,014 308,840
Long-term debt, net of current portion 175,000 225,000
Other long-term liabilities 43,114 21,129
Insurance and claims accruals, net of current portion 231,638 228,218
Deferred income taxes 237,870 249,669
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 67,931,726 and 69,244,525 shares outstanding, respectively 805 805
Paid-in capital 116,039 112,649
Retained earnings 1,438,916 1,294,608
Accumulated other comprehensive loss $ (22,833) $ (14,728)
Treasury stock, shares 12,601,810 11,289,011
Treasury stock, at cost; 12,601,810 and 11,289,011 shares, respectively $ (337,887) $ (282,326)
Total stockholders’ equity 1,195,040 1,111,008
Total liabilities and stockholders’ equity $ 2,156,676 $ 2,143,864