XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,014 $ 11,472
Customer receivables, less allowances of $8,174 and $8,976, respectively 333,041 310,501
Other receivables 9,784 34,547
Prepaid expenses and other current assets 31,316 25,210
Total current assets 389,155 381,730
Property and equipment:    
Revenue equipment 1,513,869 1,358,317
Land and structures 1,329,051 1,221,250
Other fixed assets 396,851 365,673
Leasehold improvements 8,664 7,585
Total property and equipment 3,248,435 2,952,825
Accumulated depreciation (1,018,762) (929,377)
Net property and equipment 2,229,673 2,023,448
Goodwill 19,463 19,463
Other assets 46,057 41,863
Total assets 2,684,348 2,466,504
Current liabilities:    
Accounts payable 55,145 66,774
Compensation and benefits 140,408 124,589
Claims and insurance accruals 46,376 44,917
Other accrued liabilities 27,045 22,634
Current maturities of long-term debt 0 26,488
Total current liabilities 268,974 285,402
Long-term liabilities:    
Long-term debt 193,129 107,317
Other non-current liabilities 162,422 154,094
Deferred income taxes 266,348 235,054
Total long-term liabilities 621,899 496,465
Total liabilities 890,873 781,867
Commitments and Contingencies
Shareholders' equity:    
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,578,641 and 84,411,878 shares outstanding at September 30, 2016 and December 31, 2015, respectively 8,258 8,441
Capital in excess of par value 135,000 134,401
Retained earnings 1,650,217 1,541,795
Total shareholders' equity 1,793,475 1,684,637
Total liabilities and shareholders' equity $ 2,684,348 $ 2,466,504