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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 120,000 | $ 75,378
Trade receivables, net of allowance of $1.5 million and $1.5 million | 55,520 | 64,293
Prepaid tires | 9,898 | 10,989
Other current assets | 25,422 | 13,782
Income tax receivable | 5,366 | 6,393
Total current assets | 216,206 | 170,835
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 40,917 | 40,283
Buildings | 50,637 | 48,657
Leasehold improvements | 1,070 | 2,208
Furniture and fixtures | 2,886 | 3,437
Shop and service equipment | 10,043 | 12,202
Revenue equipment | 521,007 | 555,980
Construction in progress | 9,297 | 3,996
Property, Plant and Equipment, Gross | 635,857 | 666,763
Less accumulated depreciation | 210,569 | 223,901
Property and equipment, net | 425,288 | 442,862
GOODWILL | 132,410 | 132,410
OTHER INTANGIBLES, NET | 15,096 | 17,022
Deferred Income Taxes, Net | 4,424 | 1,737
OTHER ASSETS | 20,091 | 24,261
Assets | 813,515 | 789,127
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 26,431 | 14,366
Compensation and benefits | 24,200 | 26,752
Insurance accruals | 19,022 | 21,368
Other accruals | 11,811 | 12,835
Total current liabilities | 81,464 | 75,321
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,220 | 8,147
Deferred income taxes, net | 76,443 | 65,488
Insurance accruals less current portion | 55,349 | 65,526
Total long-term liabilities | 137,012 | 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 81,927 in 2018 and 83,303 in 2017 | 907 | 907
Additional paid-in capital | 3,373 | 3,518
Retained earnings | 739,461 | 694,174
Treasury stock, at cost; 8,762 shares in 2018 and 7,386 in 2017 | (148,702) | (123,954)
Stockholders' Equity Attributable to Parent | 595,039 | 574,645
Liabilities and Stockholders' Equity | $ 813,515 | $ 789,127

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