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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 180,366 | $ 113,852
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively | 58,538 | 55,577
Prepaid tires | 9,272 | 8,241
Other current assets | 10,398 | 15,342
Total current assets | 258,574 | 193,012
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 83,698 | 77,525
Buildings | 89,375 | 86,712
Furniture and fixtures | 5,282 | 4,807
Shop and service equipment | 14,404 | 14,380
Revenue equipment | 518,505 | 590,153
Construction in progress | 14,238 | 5,783
Property, Plant and Equipment, Gross | 725,502 | 779,360
Less accumulated depreciation | 234,444 | 240,080
Property and equipment, net | 491,058 | 539,280
GOODWILL | 168,295 | 168,295
OTHER INTANGIBLES, NET | 22,953 | 24,746
OTHER ASSETS | 17,400 | 17,679
Deferred Income Taxes, Net | 0 | 8,164
Assets | 958,280 | 951,176
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 14,430 | 12,751
Dividends Payable, Current | 41,095 | 0
Compensation and benefits | 24,355 | 22,422
Insurance accruals | 13,645 | 15,837
Other Accrued Liabilities | 19,001 | 18,557
Accrued Income Taxes, Current | 4,513 | 1,475
Total current liabilities | 117,039 | 71,042
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,385 | 5,801
Deferred Tax and Other Liabilities, Noncurrent | 87,217 | 104,004
Insurance accruals less current portion | 39,823 | 45,995
Total long-term liabilities | 132,425 | 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 78,943 and 80,653 in 2021 and 2020, respectively | 907 | 907
Additional paid-in capital | 4,319 | 4,330
Retained earnings | 905,620 | 890,970
Treasury stock, at cost; 11,746 and 10,036 shares in 2021 and 2020, respectively | (202,030) | (171,873)
Stockholders' Equity Attributable to Parent | 708,816 | 724,334
Liabilities and Stockholders' Equity | $ 958,280 | $ 951,176

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