XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 19,612 $ 15,356
Accounts receivable, net of allowance of $1,817 in 2018 and $1,460 in 2017 134,957 104,153
Drivers' advances and other receivables, net of allowance of $672 in 2018 and $496 in 2017 15,340 15,062
Inventory and supplies 4,337 4,232
Prepaid expenses 12,045 8,699
Assets held for sale 1,325 1,444
Income taxes receivable 1,585 11,551
Other short-term assets 2,333 1,817
Total current assets 191,534 162,314
Property and equipment, at cost 635,909 650,988
Less: accumulated depreciation and amortization (187,144) (186,916)
Net property and equipment 448,765 464,072
Goodwill 41,086
Other intangibles, net 33,269
Other assets, net 32,828 23,282
Total assets 747,482 649,668
Current liabilities:    
Checks outstanding in excess of bank balances 605
Accounts payable 21,488 11,857
Accrued expenses 47,797 26,520
Current maturities of long-term debt 27,643 24,596
Current portion of capital lease obligations 5,074 2,962
Current portion of insurance and claims accrual 24,785 15,042
Other short-term liabilities 243
Total current liabilities 127,392 81,220
Long-term debt 169,037 164,465
Long-term portion of capital lease obligations 33,877 21,777
Insurance and claims accrual 16,291 21,836
Deferred income taxes 73,347 63,344
Other long-term liabilities 1,388 1,825
Total liabilities 421,332 354,467
Commitments and contingent liabilities
Stockholders' equity:    
Additional paid-in-capital 140,404 137,242
Accumulated other comprehensive income 1,487 293
Retained earnings 184,064 157,471
Total stockholders' equity 326,150 295,201
Total liabilities and stockholders' equity 747,482 649,668
Common Class A [Member]    
Stockholders' equity:    
Common stock 171 171
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24