XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 83,900 $ 66,127
Trade, net 99,686 83,426
Other 6,208 4,202
Prepaid expenses and other 22,150 21,903
Total current assets 211,944 175,658
Property and equipment:    
Revenue equipment, buildings and land, office equipment and other 957,708 930,123
Accumulated depreciation (267,808) (275,950)
Net property and equipment 689,900 654,173
Other noncurrent assets 1,539 1,805
Total assets 903,383 831,636
Current liabilities:    
Accounts payable 33,687 25,702
Insurance and claims accruals 41,128 39,595
Accrued and other current liabilities 32,667 24,497
Accrued dividends 44,789 0
Total current liabilities 152,271 89,794
Deferred income taxes 120,689 121,098
Noncurrent operating lease liabilities 336 411
Total liabilities 273,296 211,303
Stockholders’ equity:    
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value per share; 192,000,000 shares authorized; 82,942,839 shares at September 30, 2021, and 82,705,005 shares at December 31, 2020, issued and outstanding 829 827
Additional paid-in capital 85,539 85,070
Retained earnings 543,719 534,436
Total stockholders’ equity 630,087 620,333
Total liabilities and stockholders’ equity $ 903,383 $ 831,636