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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 167,241 | $ 113,852
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively | 59,290 | 55,577
Prepaid tires | 8,768 | 8,241
Other current assets | 12,212 | 15,342
Total current assets | 247,511 | 193,012
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 83,123 | 77,525
Buildings | 87,730 | 86,712
Furniture and fixtures | 5,142 | 4,807
Shop and service equipment | 14,766 | 14,380
Revenue equipment | 542,533 | 590,153
Construction in progress | 11,597 | 5,783
Property, Plant and Equipment, Gross | 744,891 | 779,360
Less accumulated depreciation | 244,510 | 240,080
Property and equipment, net | 500,381 | 539,280
GOODWILL | 168,295 | 168,295
OTHER INTANGIBLES, NET | 23,550 | 24,746
OTHER ASSETS | 17,248 | 17,679
Deferred Income Taxes, Net | 0 | 8,164
Assets | 956,985 | 951,176
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 18,952 | 12,751
Compensation and benefits | 24,002 | 22,422
Insurance accruals | 14,521 | 15,837
Other Accrued Liabilities | 18,654 | 18,557
Accrued Income Taxes, Current | 1,090 | 1,475
Total current liabilities | 77,219 | 71,042
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,306 | 5,801
Deferred Tax and Other Liabilities, Noncurrent | 90,471 | 104,004
Insurance accruals less current portion | 42,223 | 45,995
Total long-term liabilities | 138,000 | 155,800
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock, Value, Issued | 0 | 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 79,913 and 80,653 in 2021 and 2020, respectively | 907 | 907
Additional paid-in capital | 4,531 | 4,330
Retained earnings | 922,249 | 890,970
Treasury stock, at cost; 10,776 and 10,036 shares in 2021 and 2020, respectively | (185,921) | (171,873)
Stockholders' Equity Attributable to Parent | 741,766 | 724,334
Liabilities and Stockholders' Equity | $ 956,985 | $ 951,176

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