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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 64,183 | $ 76,684
Trade receivables, net $1.1 million allowance in 2020 and 2019, respectively | 62,849 | 56,753
Prepaid tires | 8,100 | 9,107
Other current assets | 10,996 | 8,947
Income tax receivable | 3,132 | 323
Total current assets | 149,260 | 151,814
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 75,155 | 60,637
Buildings | 76,510 | 70,603
Leasehold improvements | 0 | 437
Furniture and fixtures | 4,396 | 4,255
Shop and service equipment | 14,042 | 13,726
Revenue equipment | 609,199 | 583,134
Construction in progress | 4,935 | 6,351
Property, Plant and Equipment, Gross | 784,237 | 739,143
Less accumulated depreciation | 238,521 | 212,856
Property and equipment, net | 545,716 | 526,287
GOODWILL | 168,295 | 168,295
OTHER INTANGIBLES, NET | 26,538 | 27,136
OTHER ASSETS | 18,184 | 19,393
Deferred Income Taxes, Net | 5,298 | 6,006
Assets | 913,291 | 898,931
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 18,112 | 11,060
Compensation and benefits | 25,078 | 24,712
Insurance accruals | 17,364 | 17,584
Other Accrued Liabilities | 11,165 | 10,051
Total current liabilities | 71,719 | 63,407
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,798 | 5,956
Deferred Tax and Other Liabilities, Noncurrent | 100,531 | 93,698
Insurance accruals less current portion | 50,555 | 51,211
Total long-term liabilities | 156,884 | 150,865
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 2020 and 2019; outstanding 81,345 and 82,028 in 2020 and 2019, respectively | 907 | 907
Additional paid-in capital | 4,432 | 4,141
Retained earnings | 838,276 | 826,666
Treasury stock, at cost; 9,344 and 8,661 in 2020 and 2019, respectively | (158,927) | (147,055)
Stockholders' Equity Attributable to Parent | 684,688 | 684,659
Liabilities and Stockholders' Equity | $ 913,291 | $ 898,931

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