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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,356 | $ 7,750
Accounts receivable, net of allowance of $1,456 in 2017 and $1,345 in 2016 | 104,153 | 96,636
Drivers' advances and other receivables, net of allowance of $556 in 2017 and $519 in 2016 | 15,062 | 8,757
Inventory and supplies | 4,232 | 3,980
Prepaid expenses | 8,699 | 10,889
Assets held for sale | 1,444 | 2,695
Income taxes receivable | 11,551 | 4,256
Other short-term assets | 1,817 |
Total current assets | 162,314 | 134,963
Property and equipment, at cost | 650,988 | 631,076
Less: accumulated depreciation and amortization | (186,916) | (165,605)
Net property and equipment | 464,072 | 465,471
Other assets, net | 23,282 | 20,104
Total assets | 649,668 | 620,538
Current liabilities: |  |
Checks outstanding in excess of bank balances |  | 189
Accounts payable | 11,857 | 13,032
Accrued expenses | 26,520 | 26,607
Current maturities of long-term debt | 24,596 | 24,947
Current portion of capital lease obligations | 2,962 | 2,441
Current portion of insurance and claims accrual | 15,042 | 17,177
Other short-term liabilities | 243 | 3,388
Total current liabilities | 81,220 | 87,781
Long-term debt | 164,465 | 168,676
Capital Leases, Capital lease obligations, long-term | 21,777 | 19,761
Insurance and claims accrual | 21,836 | 20,866
Deferred income taxes | 63,344 | 84,157
Other long-term liabilities | 1,825 | 2,883
Total liabilities | 354,467 | 384,124
Commitments and contingent liabilities |  |
Stockholders' equity: |  |
Additional paid-in-capital | 137,242 | 137,912
Treasury stock at cost; no shares as of December 31, 2017 and 23,656 shares as of December 31, 2016 |  | (1,084)
Accumulated other comprehensive income (loss) | 293 | (2,640)
Retained earnings | 157,471 | 102,032
Total stockholders' equity | 295,201 | 236,414
Total liabilities and stockholders' equity | 649,668 | 620,538
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 171 | 170
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources including advances to drivers and other non-trade receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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