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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 64,183 $ 76,684
Trade receivables, net $1.1 million allowance in 2020 and 2019, respectively 62,849 56,753
Prepaid tires 8,100 9,107
Other current assets 10,996 8,947
Income tax receivable 3,132 323
Total current assets 149,260 151,814
PROPERTY AND EQUIPMENT    
Land and land improvements 75,155 60,637
Buildings 76,510 70,603
Leasehold improvements 0 437
Furniture and fixtures 4,396 4,255
Shop and service equipment 14,042 13,726
Revenue equipment 609,199 583,134
Construction in progress 4,935 6,351
Property, Plant and Equipment, Gross 784,237 739,143
Less accumulated depreciation 238,521 212,856
Property and equipment, net 545,716 526,287
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 26,538 27,136
OTHER ASSETS 18,184 19,393
Deferred Income Taxes, Net 5,298 6,006
Assets 913,291 898,931
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 18,112 11,060
Compensation and benefits 25,078 24,712
Insurance accruals 17,364 17,584
Other Accrued Liabilities 11,165 10,051
Total current liabilities 71,719 63,407
LONG-TERM LIABILITIES    
Income taxes payable 5,798 5,956
Deferred Tax and Other Liabilities, Noncurrent 100,531 93,698
Insurance accruals less current portion 50,555 51,211
Total long-term liabilities 156,884 150,865
COMMITMENTS AND CONTINGENCIES (Note 13)
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 2020 and 2019; outstanding 81,345 and 82,028 in 2020 and 2019, respectively 907 907
Additional paid-in capital 4,432 4,141
Retained earnings 838,276 826,666
Treasury stock, at cost; 9,344 and 8,661 in 2020 and 2019, respectively (158,927) (147,055)
Stockholders' Equity Attributable to Parent 684,688 684,659
Liabilities and Stockholders' Equity $ 913,291 $ 898,931