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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 49,462 | $ 157,742
Trade receivables, net | 139,819 | 52,812
Prepaid tires | 11,293 | 9,168
Other current assets | 26,069 | 9,406
Income tax receivable | 3,139 | 4,095
Total current assets | 229,782 | 233,223
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 94,155 | 90,218
Buildings | 143,899 | 95,305
Furniture and fixtures | 6,946 | 5,365
Shop and service equipment | 21,652 | 15,727
Revenue equipment | 1,000,472 | 500,311
Construction in progress | 15,070 | 3,834
Property and equipment, gross | 1,282,194 | 710,760
Less accumulated depreciation | 308,936 | 222,845
Property and equipment, net | 973,258 | 487,915
GOODWILL | 320,675 | 168,295
OTHER INTANGIBLES, NET | 103,701 | 22,355
DEFERRED INCOME TAX ASSETS, NET | 1,224 | 0
OTHER ASSETS | 19,894 | 16,754
OPERATING LEASE RIGHT OF USE ASSETS | 20,954 | 0
Assets | 1,669,488 | 928,542
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 62,712 | 20,538
Compensation and benefits | 30,972 | 21,411
Insurance accruals | 18,490 | 15,677
Long-term debt and finance lease liabilities - current portion | 13,946 | 0
Operating lease liabilities - current portion | 12,001 | 0
Other accruals | 18,636 | 13,968
Total current liabilities | 156,757 | 71,594
LONG-TERM LIABILITIES |  |
Income taxes payable | 6,466 | 5,491
Long-term debt and finance lease liabilities less current portion | 399,062 | 0
Operating lease liabilities less current portion | 8,953 | 0
Deferred income taxes, net | 207,516 | 89,971
Accident and work comp accruals less current portion | 35,257 | 34,384
Total long-term liabilities | 657,254 | 129,846
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 2022 and 2021; outstanding 78,984 and 78,923 in 2022 and 2021, respectively | 907 | 907
Additional paid-in capital | 4,165 | 4,141
Retained earnings | 1,051,641 | 924,375
Treasury stock, at cost; 11,705 and 11,766 shares in 2022 and 2021, respectively | (201,236) | (202,321)
Stockholders' Equity Attributable to Parent | 855,477 | 727,102
Liabilities and Stockholders' Equity | $ 1,669,488 | $ 928,542

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