XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 66,127 $ 31,461
Trade, less allowances of $348 and $382, respectively 83,426 90,712
Other 4,202 11,055
Prepaid expenses and other 21,903 20,938
Total current assets 175,658 154,166
Property and equipment:    
Less accumulated depreciation (275,950) (263,843)
Net property and equipment 654,173 640,394
Other noncurrent assets 1,805 2,026
Total assets 831,636 796,586
Current liabilities:    
Accounts payable 25,702 22,917
Insurance and claims accruals 39,595 31,729
Accrued and other current liabilities 24,497 21,680
Total current liabilities 89,794 76,326
Deferred income taxes 121,098 122,022
Noncurrent operating lease liabilities 411 649
Total liabilities 211,303 198,997
Commitments and contingencies (Note 16)
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; 82,705,005 shares at December 31, 2020, and 82,055,199 shares at December 31, 2019, issued and outstanding 827 821
Additional paid-in capital 85,070 79,465
Retained earnings 534,436 517,303
Total stockholders’ equity 620,333 597,589
Total liabilities and stockholders’ equity 831,636 796,586
Revenue Equipment [Member]    
Property and equipment:    
Property and equipment 787,780 764,419
Land and Building [Member]    
Property and equipment:    
Property and equipment 90,049 88,414
Office Equipment [Member]    
Property and equipment:    
Property and equipment $ 52,294 $ 51,404