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v3.21.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,790 | $ 8,407
Accounts receivable, net of allowance of $3,361 in 2021 and $2,992 in 2020 | 102,736 | 91,295
Drivers' advances and other receivables, net of allowance of $558 in 2021 and $764 in 2020 | 7,122 | 13,624
Inventory and supplies | 3,471 | 3,119
Prepaid expenses | 13,074 | 11,924
Assets held for sale | 9,457 | 15,007
Income taxes receivable | 3,747 | 4,155
Other short-term assets | 0 | 265
Total current assets | 144,397 | 147,796
Property and equipment, at cost | 526,135 | 541,276
Less: accumulated depreciation and amortization | (155,623) | (149,824)
Net property and equipment | 370,512 | 391,452
Goodwill | 42,518 | 42,518
Other intangibles, net | 23,366 | 24,518
Other assets, net | 65,844 | 60,897
Noncurrent assets of discontinued operations | 1,275 | 9,535
Total assets | 647,912 | 676,716
Current liabilities: |  |
Checks outstanding in excess of bank balances | 783 | 1,215
Accounts payable | 32,421 | 31,695
Accrued expenses | 38,646 | 38,538
Current maturities of long-term debt | 6,065 | 7,577
Current portion of finance lease obligations | 6,147 | 5,687
Current portion of operating lease obligations | 16,844 | 16,989
Current portion of insurance and claims accrual | 21,770 | 30,221
Other short-term liabilities | 633 | 643
Current liabilities of discontinued operations | 816 | 816
Total current liabilities | 124,125 | 133,381
Long-term debt | 71,803 | 47,888
Long-term portion of finance lease obligations | 9,663 | 10,756
Long-term portion of operating lease obligations | 17,532 | 21,474
Insurance and claims accrual | 43,789 | 44,077
Deferred income taxes | 71,193 | 74,553
Other long-term liabilities | 8,050 | 9,794
Long-term liabilities of discontinued operations | 5,100 | 44,151
Total liabilities | 351,255 | 386,074
Stockholders' equity: |  |
Additional paid-in-capital | 144,874 | 143,438
Treasury stock at cost; 1,798,426 and 1,398,925 shares as of March 31, 2021 and December 31, 2020, respectively | (24,560) | (17,067)
Accumulated other comprehensive (loss) income | (1,319) | (2,251)
Retained earnings | 177,465 | 166,325
Total stockholders' equity | 296,657 | 290,642
Total liabilities and stockholders' equity | 647,912 | 676,716
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 173 | 173
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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