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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 171,292 $ 128,507
Trade receivables, net 43,844 46,844
Prepaid tires 9,586 8,181
Other current assets 24,736 13,841
Income tax receivable 2,983 4,738
Total current assets 252,441 202,111
PROPERTY AND EQUIPMENT    
Land and land improvements 39,192 39,356
Buildings 48,371 48,371
Leasehold improvements 1,703 1,703
Furniture and fixtures 2,229 2,096
Shop and service equipment 11,222 11,009
Revenue equipment 517,165 556,464
Construction in progress 322 54
Property, Plant and Equipment, Gross 620,204 659,053
Less accumulated depreciation 246,399 251,405
Property and equipment, net 373,805 407,648
GOODWILL 100,212 100,212
OTHER INTANGIBLES, NET 11,128 12,090
Deferred Income Taxes, Net 1,355 3,785
OTHER ASSETS 12,199 12,382
Assets 751,140 738,228
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 10,040 12,355
Compensation and benefits 22,346 23,320
Insurance accruals 17,890 19,132
Other accruals 12,038 10,727
Total current liabilities 62,314 65,534
LONG-TERM LIABILITIES    
Income taxes payable 7,725 11,954
Deferred income taxes, net 93,416 94,657
Insurance accruals less current portion 56,377 60,257
Total long-term liabilities 157,518 166,868
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01; authorized 5,000 shares; none issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2017 and 2016; outstanding 83,297 in 2017 and 83,287 in 2016, respectively 907 907
Additional paid-in capital 3,452 3,433
Retained earnings 650,987 625,668
Treasury stock, at cost; 7,392 shares in 2017 and 7,402 in 2016, respectively (124,038) (124,182)
Stockholders' Equity Attributable to Parent 531,308 505,826
Liabilities and Stockholders' Equity $ 751,140 $ 738,228