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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,196 $ 29,334
Accounts receivable, trade, less allowance of $9,169 and $8,686, respectively 460,518 341,104
Other receivables 24,449 23,491
Inventories and supplies 11,140 12,062
Prepaid taxes, licenses and permits 17,549 17,231
Other current assets 63,361 33,694
Total current assets 631,213 456,916
Property and equipment, at cost:    
Land 77,172 72,103
Buildings and improvements 287,331 253,708
Revenue equipment 1,910,874 1,798,511
Service equipment and other 282,448 281,013
Total property and equipment 2,557,825 2,405,335
Less – accumulated depreciation 944,582 862,077
Property and equipment, net 1,613,243 1,543,258
Goodwill 74,618 0
Intangible assets, net 55,315 0
Other non-current assets 229,324 156,502
Total assets 2,603,713 2,156,676
Current liabilities:    
Accounts payable 93,987 83,263
Current portion of long-term debt 5,000 25,000
Insurance and claims accruals 72,594 76,917
Accrued payroll 44,333 35,594
Accrued expenses 28,758 25,032
Other current liabilities 24,011 28,208
Total current liabilities 268,683 274,014
Long-term debt, net of current portion 422,500 175,000
Other long-term liabilities 43,314 43,114
Insurance and claims accruals, net of current portion 237,220 231,638
Deferred income taxes 268,499 237,870
Total liabilities 1,240,216 961,636
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 35,947 0
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 65,790,112 and 67,931,726 shares outstanding, respectively 805 805
Paid-in capital 121,904 116,039
Retained earnings 1,667,104 1,438,916
Accumulated other comprehensive loss (20,604) (22,833)
Treasury stock, at cost; 14,743,424 and 12,601,810 shares, respectively (441,659) (337,887)
Total stockholders’ equity 1,327,550 1,195,040
Total liabilities, temporary equity and stockholders’ equity $ 2,603,713 $ 2,156,676