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v3.8.0.1

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 127,462 | $ 10,171
Customer receivables, less allowances of $8,346 and $8,976, respectively | 394,169 | 320,087
Other receivables | 21,612 | 14,402
Prepaid expenses and other current assets | 41,410 | 37,962
Total current assets | 584,653 | 382,622
Property and equipment |  |
Revenue equipment | 1,591,036 | 1,496,697
Land and structures | 1,548,079 | 1,377,106
Other fixed assets | 432,146 | 402,482
Leasehold improvements | 8,668 | 8,699
Total property and equipment | 3,579,929 | 3,284,984
Less: Accumulated depreciation | (1,175,470) | (1,043,582)
Net property and equipment | 2,404,459 | 2,241,402
Goodwill | 19,463 | 19,463
Other assets | 59,849 | 52,760
Total assets | 3,068,424 | 2,696,247
Liabilities, Current [Abstract] |  |
Accounts Payable, Current | 73,729 | 89,216
Compensation and benefits | 152,566 | 129,170
Claims and insurance accruals | 49,949 | 47,417
Other accrued liabilities | 24,805 | 22,833
Current maturities of long-term debt | 50,000 | 0
Total current liabilities | 351,049 | 288,636
Long-term debt | 45,000 | 104,975
Other non-current liabilities | 205,561 | 178,879
Deferred income taxes | 189,960 | 272,599
Total long-term liabilities | 440,521 | 556,453
Total liabilities | 791,570 | 845,089
Shareholders equity |  |
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,416,657 and 84,411,878 shares outstanding at December 31, 2016 and 2015, respectively | 8,238 | 8,242
Capital in excess of par value | 138,359 | 135,466
Retained earnings | 2,130,257 | 1,707,450
Total shareholders' equity | 2,276,854 | 1,851,158
Total liabilities and shareholders' equity | $ 3,068,424 | $ 2,696,247

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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