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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 33,232 | $ 17,303
Trade receivables, net | 61,009 | 77,034
Prepaid tires | 9,584 | 10,160
Prepaid shop supplies | 0 | 2,056
Other current assets | 8,316 | 8,992
Income tax receivable | 7,641 | 19,920
Deferred income taxes, net | 16,662 | 14,767
Total current assets | 136,444 | 150,232
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 37,899 | 22,463
Buildings | 47,837 | 34,151
Leasehold improvements | 1,703 | 8,033
Furniture and fixtures | 2,096 | 2,096
Shop and service equipment | 10,917 | 10,820
Revenue equipment | 571,281 | 600,335
Construction in progress | 213 | 668
Property and equipment, gross | 671,946 | 678,566
Less accumulated depreciation | 197,948 | 198,007
Property and equipment, net | 473,998 | 480,559
Goodwill | 100,212 | 100,212
OTHER INTANGIBLES, NET | 14,013 | 16,380
OTHER ASSETS | 11,363 | 12,611
Assets | 736,030 | 759,994
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 7,516 | 8,261
Compensation and benefits | 24,636 | 26,303
Insurance accruals | 21,573 | 19,249
Other accruals | 12,443 | 14,475
Total current liabilities | 66,168 | 68,288
LONG-TERM LIABILITIES |  |
Income taxes payable | 16,228 | 18,296
Long-term debt | 0 | 24,600
Deferred income taxes, net | 112,118 | 101,605
Insurance accruals less current portion | 59,435 | 59,300
Other long-term liabilities | 12,153 | 11,318
Total long-term liabilities | $ 199,934 | $ 215,119
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value $.01; authorized 5,000 shares; none issued | $ 0 | $ 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2015 and 2014; outstanding 84,115 and 87,781 in 2015 and 2014, respectively | 907 | 907
Additional paid-in capital | 4,126 | 4,058
Retained earnings | 575,948 | 509,834
Treasury stock, at cost; 6,574 and 2,908 shares in 2015 and 2014, respectively | (111,053) | (38,212)
Stockholders' Equity Attributable to Parent | 469,928 | 476,587
Liabilities and Stockholders' Equity | $ 736,030 | $ 759,994

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