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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 152,042 | $ 121,969
Restricted cash and restricted cash equivalents | 20,228 | 39,604
Accounts receivable, less allowance of $3,644 in 2024 and $2,206 in 2023 | 351,813 | 153,267
Other receivables | 1,539 | 5,408
Prepaid expenses | 39,512 | 25,682
Other current assets | 4,299 | 1,098
Total current assets | 569,433 | 347,028
Noncurrent restricted cash equivalents | 0 | 1,790,500
Property and equipment, net of accumulated depreciation and amortization of $263,856 in 2024 and $250,185 in 2023 | 327,706 | 258,095
Operating lease right-of-use assets | 334,262 | 111,552
Goodwill | 1,379,180 | 278,706
Other acquired intangibles, net of accumulated amortization of $145,141 in 2024 and $127,032 in 2023 | 1,264,428 | 134,789
Other assets | 84,251 | 58,863
Total assets | 3,959,260 | 2,979,533
Current liabilities: |  |
Accounts payable | 130,646 | 45,430
Accrued expenses | 118,955 | 62,948
Other current liabilities | 73,461 | 71,727
Current portion of debt and finance lease obligations | 28,134 | 12,645
Current portion of operating lease liabilities | 93,645 | 44,344
Total current liabilities | 444,841 | 237,094
Finance lease obligations, less current portion | 34,306 | 26,736
Long-term debt, less current portion | 1,664,107 | 0
Long-term debt held in escrow | 0 | 1,790,500
Operating lease liabilities, less current portion | 246,956 | 71,598
Liabilities under tax receivable agreement | 13,270 | 0
Other long-term liabilities | 45,536 | 47,144
Deferred income taxes | 177,806 | 42,200
Shareholders' equity: |  |
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,438,420 in 2024 and 25,670,663 in 2023 | 265 | 257
Additional paid-in capital | 508,675 | 283,684
Retained earnings | 417,282 | 480,320
Accumulated other comprehensive loss | (151) | 0
Total Forward Air shareholders' equity | 926,071 | 764,261
Noncontrolling interest | 406,367 | 0
Total shareholders' equity | 1,332,438 | 764,261
Total liabilities and shareholders' equity | 3,959,260 | 2,979,533
Preferred Stock |  |
Shareholders' equity: |  |
Preferred stock, value | 0 | 0
Preferred Class B |  |
Shareholders' equity: |  |
Preferred stock, value | 0 | 0
Preferred Class C |  |
Shareholders' equity: |  |
Preferred stock, value | $ 0 | $ 0

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