XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 167,241 $ 113,852
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively 59,290 55,577
Prepaid tires 8,768 8,241
Other current assets 12,212 15,342
Total current assets 247,511 193,012
PROPERTY AND EQUIPMENT    
Land and land improvements 83,123 77,525
Buildings 87,730 86,712
Furniture and fixtures 5,142 4,807
Shop and service equipment 14,766 14,380
Revenue equipment 542,533 590,153
Construction in progress 11,597 5,783
Property, Plant and Equipment, Gross 744,891 779,360
Less accumulated depreciation 244,510 240,080
Property and equipment, net 500,381 539,280
GOODWILL 168,295 168,295
OTHER INTANGIBLES, NET 23,550 24,746
OTHER ASSETS 17,248 17,679
Deferred Income Taxes, Net 0 8,164
Assets 956,985 951,176
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 18,952 12,751
Compensation and benefits 24,002 22,422
Insurance accruals 14,521 15,837
Other Accrued Liabilities 18,654 18,557
Accrued Income Taxes, Current 1,090 1,475
Total current liabilities 77,219 71,042
LONG-TERM LIABILITIES    
Income taxes payable 5,306 5,801
Deferred Tax and Other Liabilities, Noncurrent 90,471 104,004
Insurance accruals less current portion 42,223 45,995
Total long-term liabilities 138,000 155,800
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Preferred Stock, Value, Issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 79,913 and 80,653 in 2021 and 2020, respectively 907 907
Additional paid-in capital 4,531 4,330
Retained earnings 922,249 890,970
Treasury stock, at cost; 10,776 and 10,036 shares in 2021 and 2020, respectively (185,921) (171,873)
Stockholders' Equity Attributable to Parent 741,766 724,334
Liabilities and Stockholders' Equity $ 956,985 $ 951,176