XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 82,792,000 $ 56,763,000
Receivables:    
Trade, net 87,044,000 83,033,000
Other 3,354,000 3,808,000
Prepaid expenses and other 19,724,000 19,924,000
Total current assets 192,914,000 163,528,000
Property and equipment:    
Revenue equipment, buildings and land, office equipment and other 857,410,000 816,430,000
Accumulated depreciation (256,836,000) (228,200,000)
Net property and equipment 600,574,000 588,230,000
Other noncurrent assets [1] 3,107,000 2,146,000
Total assets 796,595,000 753,904,000
Current liabilities:    
Accounts payable 24,293,000 15,704,000
Insurance and claims accruals 30,907,000 28,103,000
Accrued and other current liabilities 29,976,000 28,166,000
Total current liabilities 85,176,000 71,973,000
Deferred income taxes 108,578,000 105,977,000
Noncurrent operating lease liabilities 451,000 0
Total liabilities 194,205,000 177,950,000
Stockholders’ equity:    
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value per share; 192,000,000 shares authorized; 54,633,188 shares at June 30, 2019, and 54,466,691 shares at December 31, 2018, issued and outstanding 546,000 545,000
Additional paid-in capital 77,789,000 76,814,000
Retained earnings 524,055,000 498,595,000
Total stockholders’ equity 602,390,000 575,954,000
Total liabilities and stockholders’ equity $ 796,595,000 $ 753,904,000
[1] Operating lease assets balance at June 30, 2019.