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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 166,022 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 157,042 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 45,980 us-gaap_ShortTermInvestments | 45,909 us-gaap_ShortTermInvestments
Restricted cash | 1,386 us-gaap_RestrictedCashAndInvestmentsCurrent | 1,386 us-gaap_RestrictedCashAndInvestmentsCurrent
Accounts receivable, less allowances (2015 - $5,653; 2014 - $5,731) | 230,715 us-gaap_AccountsReceivableNetCurrent | 228,056 us-gaap_AccountsReceivableNetCurrent
Other accounts receivable, less allowances (2015 - $1,489; 2014 - $1,701) | 6,289 us-gaap_OtherReceivablesNetCurrent | 6,582 us-gaap_OtherReceivablesNetCurrent
Prepaid expenses | 22,599 us-gaap_PrepaidExpenseCurrent | 20,906 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 38,468 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 40,220 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid and refundable income taxes | 12,657 arcb_PrepaidAndIncomeTaxesReceivableCurrent | 9,920 arcb_PrepaidAndIncomeTaxesReceivableCurrent
Other | 4,907 us-gaap_OtherAssetsCurrent | 4,968 us-gaap_OtherAssetsCurrent
TOTAL CURRENT ASSETS | 529,023 us-gaap_AssetsCurrent | 514,989 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT |  |
Land and structures | 264,740 arcb_LandAndStructuresGross | 251,836 arcb_LandAndStructuresGross
Revenue equipment | 628,136 arcb_RevenueEquipmentGross | 633,455 arcb_RevenueEquipmentGross
Service, office, and other equipment | 135,156 arcb_ServiceOfficeAndOtherEquipmentGross | 136,145 arcb_ServiceOfficeAndOtherEquipmentGross
Software | 119,431 us-gaap_CapitalizedComputerSoftwareGross | 116,112 us-gaap_CapitalizedComputerSoftwareGross
Leasehold improvements | 24,496 us-gaap_LeaseholdImprovementsGross | 24,377 us-gaap_LeaseholdImprovementsGross
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS | 1,171,959 us-gaap_PropertyPlantAndEquipmentGross | 1,161,925 us-gaap_PropertyPlantAndEquipmentGross
Less allowances for depreciation and amortization | 766,217 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 752,075 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
PROPERTY, PLANT AND EQUIPMENT, net | 405,742 us-gaap_PropertyPlantAndEquipmentNet | 409,850 us-gaap_PropertyPlantAndEquipmentNet
GOODWILL | 80,696 us-gaap_Goodwill | 77,078 us-gaap_Goodwill
INTANGIBLE ASSETS, net | 72,862 us-gaap_IntangibleAssetsNetExcludingGoodwill | 72,809 us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS | 53,376 us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent | 52,896 us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent
TOTAL ASSETS | 1,141,699 us-gaap_Assets | 1,127,622 us-gaap_Assets
CURRENT LIABILITIES |  |
Bank overdraft and drafts payable | 14,299 arcb_BankOverdraftAndDraftsPayable | 16,095 arcb_BankOverdraftAndDraftsPayable
Accounts payable | 115,566 us-gaap_AccountsPayableCurrent | 104,230 us-gaap_AccountsPayableCurrent
Income taxes payable | 257 us-gaap_AccruedIncomeTaxesCurrent | 527 us-gaap_AccruedIncomeTaxesCurrent
Accrued expenses | 176,737 us-gaap_AccruedLiabilitiesCurrent | 194,674 us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt | 22,639 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 25,256 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
TOTAL CURRENT LIABILITIES | 329,498 us-gaap_LiabilitiesCurrent | 340,782 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, less current portion | 132,837 us-gaap_LongTermDebtAndCapitalLeaseObligations | 102,474 us-gaap_LongTermDebtAndCapitalLeaseObligations
PENSION AND POSTRETIREMENT LIABILITIES | 44,448 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 42,418 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
OTHER LIABILITIES | 12,740 us-gaap_OtherLiabilitiesNoncurrent | 16,667 us-gaap_OtherLiabilitiesNoncurrent
DEFERRED INCOME TAXES | 64,245 us-gaap_DeferredTaxLiabilitiesNoncurrent | 64,398 us-gaap_DeferredTaxLiabilitiesNoncurrent
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2015: 27,739,223 shares; 2014: 27,722,010 shares | 277 us-gaap_CommonStockValue | 277 us-gaap_CommonStockValue
Additional paid-in capital | 304,570 us-gaap_AdditionalPaidInCapitalCommonStock | 303,045 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 337,971 us-gaap_RetainedEarningsAccumulatedDeficit | 338,810 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 2015: 1,742,132 shares; 2014: 1,677,932 shares | (60,229)us-gaap_TreasuryStockValue | (57,770)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (24,658)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (23,479)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL STOCKHOLDERS' EQUITY | 557,931 us-gaap_StockholdersEquity | 560,883 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,141,699 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,127,622 us-gaap_LiabilitiesAndStockholdersEquity

X
- Definition Carrying amount at the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Also includes amounts due on drafts payable at the balance sheet date. + References No definition available. + Details
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- Definition Gross amount as of the balance sheet date of real estate held for productive use and long-lived depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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