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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 105,019 | $ 75,378
Trade receivables, net of allowance of $1.5 million and $1.5 million | 61,571 | 64,293
Prepaid tires | 11,045 | 10,989
Other current assets | 21,923 | 13,782
Income tax receivable | 9,691 | 6,393
Total current assets | 209,249 | 170,835
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 40,973 | 40,283
Buildings | 49,957 | 48,657
Leasehold improvements | 1,097 | 2,208
Furniture and fixtures | 3,290 | 3,437
Shop and service equipment | 12,904 | 12,202
Revenue equipment | 550,193 | 555,980
Construction in progress | 4,060 | 3,996
Property, Plant and Equipment, Gross | 662,474 | 666,763
Less accumulated depreciation | 223,331 | 223,901
Property and equipment, net | 439,143 | 442,862
GOODWILL | 132,410 | 132,410
OTHER INTANGIBLES, NET | 16,352 | 17,022
Deferred Income Taxes, Net | 3,237 | 1,737
OTHER ASSETS | 22,825 | 24,261
Assets | 823,216 | 789,127
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 38,771 | 14,366
Compensation and benefits | 27,324 | 26,752
Insurance accruals | 19,991 | 21,368
Other accruals | 12,284 | 12,835
Total current liabilities | 98,370 | 75,321
LONG-TERM LIABILITIES |  |
Income taxes payable | 6,124 | 8,147
Deferred income taxes, net | 72,172 | 65,488
Insurance accruals less current portion | 61,461 | 65,526
Total long-term liabilities | 139,757 | 139,161
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
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 2018 and 2017; outstanding 83,240 in 2018 and 83,303 in 2017 | 907 | 907
Additional paid-in capital | 3,414 | 3,518
Retained earnings | 705,885 | 694,174
Treasury stock, at cost; 7,449 shares in 2018 and 7,386 in 2017 | (125,117) | (123,954)
Stockholders' Equity Attributable to Parent | 585,089 | 574,645
Liabilities and Stockholders' Equity | $ 823,216 | $ 789,127

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