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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 23,823 | $ 28,123
Trade receivables, net of $2.8 and $2.7 million allowance in 2024 and 2023, respectively | 107,932 | 102,740
Prepaid tires | 9,417 | 10,650
Other current assets | 13,842 | 17,602
Income tax receivable | 5,128 | 10,157
Total current assets | 160,142 | 169,272
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 118,690 | 118,682
Buildings | 149,788 | 149,780
Furniture and fixtures | 6,835 | 6,835
Shop and service equipment | 20,815 | 20,822
Revenue equipment | 1,016,102 | 1,021,208
Construction in progress | 4,161 | 2,582
Property and equipment, gross | 1,316,391 | 1,319,909
Less accumulated depreciation | 474,940 | 434,558
Property and equipment, net | 841,451 | 885,351
Goodwill | 322,597 | 322,597
OTHER INTANGIBLES, NET | 97,283 | 98,537
OTHER ASSETS | 15,467 | 14,953
Deferred Income Taxes, Net | 1,401 | 1,494
OPERATING LEASE RIGHT OF USE ASSETS | 14,144 | 17,442
Assets | 1,452,485 | 1,509,646
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 35,704 | 37,777
Compensation and benefits | 29,739 | 28,492
Insurance accruals | 24,153 | 21,507
Long-term debt and finance lease liabilities - current portion | 8,986 | 9,303
Operating lease liabilities - current portion | 7,740 | 9,259
Other accruals | 21,146 | 17,138
Total current liabilities | 127,468 | 123,476
LONG-TERM LIABILITIES |  |
Income taxes payable | 6,238 | 6,270
Long-term debt and finance lease liabilities less current portion | 254,616 | 290,696
Operating lease liabilities less current portion | 6,404 | 8,183
Deferred income taxes, net | 179,850 | 189,121
Insurance accruals | 29,119 | 26,640
Total long-term liabilities | 476,227 | 520,910
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 2024 and 2023; outstanding 79,051 and 79,039 in 2024 and 2023, respectively | 907 | 907
Additional paid-in capital | 4,518 | 4,527
Retained earnings | 1,043,404 | 1,060,094
Treasury stock, at cost; 11,638 and 11,650 shares in 2024 and 2023, respectively | (200,039) | (200,268)
Stockholders' Equity | 848,790 | 865,260
Liabilities and Stockholders' Equity | $ 1,452,485 | $ 1,509,646

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