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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 46,250 | $ 49,462
Trade receivables, net of $3.1 and $3.3 million allowance in 2023 and 2022, respectively | 114,471 | 139,819
Prepaid tires | 11,440 | 11,293
Other current assets | 18,677 | 26,069
Income tax receivable | 7,927 | 3,139
Total current assets | 198,765 | 229,782
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 100,468 | 94,155
Buildings | 153,227 | 143,899
Furniture and fixtures | 7,015 | 6,946
Shop and service equipment | 22,052 | 21,652
Revenue equipment | 996,099 | 1,000,472
Construction in progress | 12,916 | 15,070
Property and equipment, gross | 1,291,777 | 1,282,194
Less accumulated depreciation | 364,653 | 308,936
Property and equipment, net | 927,124 | 973,258
Goodwill | 320,675 | 320,675
OTHER INTANGIBLES, NET | 101,100 | 103,701
OTHER ASSETS | 32,956 | 19,894
Deferred Income Taxes, Net | 1,563 | 1,224
OPERATING LEASE RIGHT OF USE ASSETS | 14,482 | 20,954
Assets | 1,596,665 | 1,669,488
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 61,047 | 62,712
Compensation and benefits | 30,263 | 30,972
Insurance accruals | 17,413 | 18,490
Long-term debt and finance lease liabilities - current portion | 12,597 | 13,946
Operating lease liabilities - current portion | 9,436 | 12,001
Other accruals | 17,189 | 18,636
Total current liabilities | 147,945 | 156,757
LONG-TERM LIABILITIES |  |
Income taxes payable | 6,183 | 6,466
Long-term debt and finance lease liabilities less current portion | 336,177 | 399,062
Operating lease liabilities less current portion | 5,046 | 8,953
Deferred income taxes, net | 194,415 | 207,516
Insurance accruals | 33,962 | 35,257
Total long-term liabilities | 575,783 | 657,254
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
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 2023 and 2022; outstanding 79,013 and 78,984 in 2023 and 2022, respectively | 907 | 907
Additional paid-in capital | 3,898 | 4,165
Retained earnings | 1,068,863 | 1,051,641
Treasury stock, at cost; 11,676 and 11,705 in 2023 and 2022, respectively | (200,731) | (201,236)
Stockholders' Equity | 872,937 | 855,477
Liabilities and Stockholders' Equity | $ 1,596,665 | $ 1,669,488

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