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v3.3.1.900

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 11,472 | $ 34,787
Customer receivables, less allowances of $8,976 and $9,069, respectively | 310,501 | 303,170
Other receivables | 34,547 | 44,730
Prepaid expenses and other current assets | 25,210 | 21,085
Total current assets | 381,730 | 403,772
Property and equipment |  |
Revenue equipment | 1,358,317 | 1,158,108
Land and structures | 1,221,250 | 1,088,372
Other fixed assets | 365,673 | 321,310
Leasehold improvements | 7,585 | 6,982
Total property and equipment | 2,952,825 | 2,574,772
Less: Accumulated depreciation | (929,377) | (831,527)
Net property and equipment | 2,023,448 | 1,743,245
Goodwill | 19,463 | 19,463
Other assets | 41,863 | 40,386
Total assets | 2,466,504 | 2,206,866
Liabilities, Current [Abstract] |  |
Accounts Payable, Current | 66,774 | 45,314
Compensation and benefits | 124,589 | 106,200
Claims and insurance accruals | 44,917 | 42,271
Other accrued liabilities | 22,634 | 26,139
Current maturities of long-term debt | 26,488 | 35,714
Total current liabilities | 285,402 | 255,638
Long-term debt | 107,317 | 120,000
Other non-current liabilities | 154,094 | 145,752
Deferred income taxes | 235,054 | 191,412
Total long-term liabilities | 496,465 | 457,164
Total liabilities | 781,867 | 712,802
Shareholders equity |  |
Common stock - $0.10 par value, 140,000,000 shares authorized, 84,411,878 and 86,094,297 shares outstanding at December 31, 2015 and 2014, respectively | 8,441 | 8,609
Capital in excess of par value | 134,401 | 134,401
Retained earnings | 1,541,795 | 1,351,054
Total shareholders' equity | 1,684,637 | 1,494,064
Total liabilities and shareholders' equity | $ 2,466,504 | $ 2,206,866

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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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