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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,312 | $ 41,429
Accounts receivable, less allowance of $2,405 in 2015 and $2,563 in 2014 | 109,165 | 95,326
Inventories | 1,310 | 1,056
Prepaid expenses and other current assets | 10,794 | 9,648
Income tax receivable | 18,876 | 0
Total current assets | 173,457 | 147,459
Property and equipment: |  |
Land | 16,998 | 16,998
Buildings | 66,502 | 66,477
Equipment | 241,391 | 212,216
Leasehold improvements | 9,228 | 7,957
Construction in progress | 9,028 | 1,540
Total property and equipment | 343,147 | 305,188
Less accumulated depreciation and amortization | 155,859 | 132,699
Net property and equipment | 187,288 | 172,489
Goodwill and other acquired intangibles: |  |
Goodwill | 205,609 | 144,412
Other acquired intangibles, net of accumulated amortization of $51,212 in 2015 and $40,307 in 2014 | 127,800 | 72,705
Total net goodwill and other acquired intangibles | 333,409 | 217,117
Other assets | 6,017 | 2,244
Total assets | 700,171 | 539,309
Current liabilities: |  |
Accounts payable | 23,334 | 20,572
Accrued payroll and related items | 10,051 | 8,122
Insurance and claims accruals | 8,935 | 6,042
Payables to owner-operators | 7,901 | 4,182
Collections on behalf of customers | 517 | 374
Other accrued expenses | 2,419 | 2,571
Income taxes payable | 0 | 1,292
Current portion of capital lease obligations | 331 | 276
Current portion of long-term debt | 55,556 | 0
Total current liabilities | 109,044 | 43,431
Capital lease obligations, less current portion | 1,074 | 1,275
Long-term debt, less current portion | 27,782 | 0
Other long-term liabilities | 12,340 | 8,356
Deferred income taxes | $ 39,876 | $ 22,684
Commitments and contingencies (Note 7) |  |
Shareholders' equity: |  |
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued | $ 0 | $ 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 30,543,864 in 2015 and 30,255,182 in 2014 | 305 | 303
Additional paid-in capital | 160,855 | 130,107
Retained earnings | 348,895 | 333,153
Total shareholders' equity | 510,055 | 463,563
Total liabilities and shareholders' equity | $ 700,171 | $ 539,309

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