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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,407 | $ 43,591
Accounts receivable, net of allowance of $2,992 in 2020 and $1,440 in 2019 | 91,295 | 81,207
Drivers' advances and other receivables, net of allowance of $764 in 2020 and $692 in 2019 | 13,624 | 8,507
Inventory and supplies | 3,119 | 4,210
Prepaid expenses | 11,924 | 11,705
Assets held for sale | 15,007 | 12,010
Income taxes receivable | 4,155 | 5,403
Other short-term assets | 265 | 1,132
Current assets from discontinued operations | 0 | 86,620
Total current assets | 147,796 | 254,385
Property and equipment, at cost | 541,276 | 725,383
Less: accumulated depreciation and amortization | (149,824) | (208,180)
Net property and equipment | 391,452 | 517,203
Goodwill | 42,518 | 42,518
Other intangibles, net | 24,518 | 29,615
Other assets | 60,897 | 37,919
Noncurrent assets from discontinued operations | 9,535 | 0
Total assets | 676,716 | 881,640
Current liabilities: |  |
Checks outstanding in excess of bank balances | 1,215 | 592
Accounts payable | 31,695 | 19,500
Accrued expenses | 38,538 | 31,840
Current maturities of long-term debt | 7,577 | 54,377
Current portion of finance lease obligations | 5,687 | 7,258
Current portion of operating lease obligations | 16,989 | 19,460
Current portion of insurance and claims accrual | 30,221 | 21,800
Other short-term liabilities | 643 | 185
Current liabilities of discontinued operations, net | 816 | 6,245
Total current liabilities | 133,381 | 161,257
Long-term debt | 47,888 | 200,177
Long-term portion of finance lease obligations | 10,756 | 26,010
Long-term portion of operating lease obligations | 21,474 | 40,882
Insurance and claims accrual | 44,077 | 20,295
Deferred income taxes | 74,553 | 80,330
Other long-term liabilities | 9,794 | 2,578
Other long-term liabilities of discontinued operations | 44,151 | 0
Total liabilities | 386,074 | 531,529
Commitments and contingencies | 0 | 0
Stockholders' equity: |  |
Additional paid-in-capital | 143,438 | 141,885
Treasury stock at cost; 1,398,925 and no shares as of December 31, 2020 and 2019, respectively | (17,067) | 0
Accumulated other comprehensive loss | (2,251) | (1,014)
Retained earnings | 166,325 | 209,043
Total stockholders' equity | 290,642 | 350,111
Total liabilities and stockholders' equity | 676,716 | 881,640
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 173 | 173
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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