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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 176,303 | $ 161,448
Trade receivables, net of allowance of $0.9 million and $0.9 million | 53,279 | 48,955
Prepaid tires | 10,521 | 9,378
Other current assets | 13,171 | 12,551
Income tax receivable | 0 | 170
Total current assets | 253,274 | 232,502
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 53,518 | 46,095
Buildings | 60,739 | 57,505
Leasehold improvements | 437 | 437
Furniture and fixtures | 3,093 | 3,057
Shop and service equipment | 12,150 | 10,968
Revenue equipment | 489,599 | 479,068
Construction in progress | 2,235 | 6,540
Property, Plant and Equipment, Gross | 621,771 | 603,670
Less accumulated depreciation | 211,516 | 200,550
Property and equipment, net | 410,255 | 403,120
GOODWILL | 132,410 | 132,410
OTHER INTANGIBLES, NET | 13,892 | 14,494
Deferred Income Taxes, Net | 4,774 | 4,535
OTHER ASSETS | 18,330 | 19,152
Assets | 832,935 | 806,213
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 16,586 | 10,552
Compensation and benefits | 22,659 | 22,558
Insurance accruals | 21,123 | 22,130
Other accruals | 11,552 | 9,449
Taxes Payable, Current | 2,010 | 0
Total current liabilities | 73,930 | 64,689
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,317 | 5,577
Deferred income taxes, net | 73,795 | 71,041
Insurance accruals less current portion | 48,066 | 48,934
Total long-term liabilities | 127,178 | 125,552
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 2019 and 2018; outstanding 81,943 in 2019 and 81,930 in 2018 | 907 | 907
Additional paid-in capital | 3,424 | 3,454
Retained earnings | 775,940 | 760,262
Treasury stock, at cost; 8,746 shares in 2019 and 8,759 in 2018 | (148,444) | (148,651)
Stockholders' Equity Attributable to Parent | 631,827 | 615,972
Liabilities and Stockholders' Equity | $ 832,935 | $ 806,213

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