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v3.22.2.2

Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Business Combinations [Abstract] |
Business Acquisition, Pro Forma Information, Smith Transport |
|  | Year ended |  | Nine months ended
|  | December 31, 2021 |  | September 30, 2022
|  | (in thousands) |  | (in thousands)
Operating Revenue |  | $810,459 |  | $705,795
Net Income |  | $96,466 |  | $125,159
Business Acquisition, Pro Forma Information, CFI |
|  | Year ended |  | Nine months ended
|  | December 31, 2021 |  | September 30, 2022
|  | (in thousands) |  | (in thousands)
Operating Revenue |  | $1,152,413 |  | $1,039,629
Net Income |  | $110,157 |  | $159,196
Business Combination, Separately Recognized Transactions, Smith Transport |
| (in thousands)
Trade and other accounts receivable | $ | 32,300 |
Other current assets | 6,238 |
Property and equipment | 68,196 |
Operating lease right of use assets | 26,661 |
Other non-current assets | 4,079 |
Intangible assets | 28,070 |
Goodwill | 42,129 |
Total assets | 207,673 |
Accounts payable and accrued expenses | (7,917) |
Insurance accruals | (4,263) |
Long-term debt | (11,424) |
Finance lease liabilities | (35,359) |
Operating lease liabilities | (26,661) |
Net cash paid | $ | 122,049 |
Business Combination, Separately Recognized Transactions, CFI |
| (in thousands)
Trade and other accounts receivable | $ | 74,740 |
Other current assets | 13,106 |
Property and equipment | 461,147 |
Other non-current assets | 972 |
Deferred income taxes | 2,018 |
Intangible assets | 55,097 |
Goodwill | 106,375 |
Total assets | 713,455 |
Accounts payable and accrued expenses | (52,195) |
Insurance accruals | (262) |
Income taxes payable | (585) |
Deferred income taxes | (106,610) |
Net cash paid | $ | 553,803 |

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