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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,657 | $ 3,893
Accounts receivable, less allowance of $2,081 in 2018 and $3,006 in 2017 | 156,359 | 147,948
Inventories | 2,240 | 1,425
Prepaid expenses and other current assets | 11,763 | 9,954
Income tax receivable | 5,063 | 4,428
Total current assets | 201,082 | 167,648
Property and equipment: |  |
Land | 16,928 | 16,928
Buildings | 65,919 | 65,870
Equipment | 311,573 | 291,181
Leasehold improvements | 14,165 | 12,604
Construction in progress | 5,315 | 12,652
Total property and equipment | 413,900 | 399,235
Less accumulated depreciation and amortization | 204,005 | 193,123
Net property and equipment | 209,895 | 206,112
Goodwill and other acquired intangibles: |  |
Goodwill | 199,092 | 191,671
Other acquired intangibles, net of accumulated amortization of $80,666 in 2018 and $71,527 in 2017 | 113,661 | 111,247
Total net goodwill and other acquired intangibles | 312,753 | 302,918
Other assets | 36,485 | 15,944
Total assets | 760,215 | 692,622
Current liabilities: |  |
Accounts payable | 34,630 | 30,723
Accrued payroll and related items | 16,959 | 13,230
Insurance and claims accruals | 12,648 | 11,999
Payables to owner-operators | 7,424 | 6,322
Collections on behalf of customers | 261 | 329
Other accrued expenses | 2,492 | 2,869
Income taxes payable | 0 | 320
Current portion of capital lease obligations | 309 | 359
Total current liabilities | 74,723 | 66,151
Capital lease obligations, less current portion | 54 | 365
Long-term debt, less current portion | 47,281 | 40,223
Other long-term liabilities | 47,739 | 24,104
Deferred income taxes | 37,174 | 29,080
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 - 28,534,935 in 2018 and 29,454,062 in 2017 | 285 | 295
Additional paid-in capital | 210,296 | 195,346
Retained earnings | 342,663 | 337,058
Total shareholders' equity | 553,244 | 532,699
Total liabilities and shareholders' equity | $ 760,215 | $ 692,622

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- Definition Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. This element also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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