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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,188 | $ 8,407
Accounts receivable, net of allowance of $3,909 in 2021 and $2,992 in 2020 | 131,561 | 91,295
Drivers' advances and other receivables, net of allowance of $534 in 2021 and $764 in 2020 | 61,368 | 13,624
Inventory and supplies | 3,659 | 3,119
Prepaid expenses | 10,304 | 11,924
Assets held for sale | 3,002 | 15,007
Income taxes receivable | 7,109 | 4,155
Other short-term assets | 0 | 265
Total current assets | 239,191 | 147,796
Property and equipment, at cost | 510,903 | 541,276
Less: accumulated depreciation and amortization | (160,550) | (149,824)
Net property and equipment | 350,353 | 391,452
Goodwill | 42,518 | 42,518
Other intangibles, net | 21,063 | 24,518
Other assets, net | 49,554 | 60,897
Noncurrent assets of discontinued operations | 1,275 | 9,535
Total assets | 703,954 | 676,716
Current liabilities: |  |
Checks outstanding in excess of bank balances | 0 | 1,215
Accounts payable | 25,094 | 31,695
Accrued expenses | 71,260 | 38,538
Current maturities of long-term debt | 8,387 | 7,577
Current portion of finance lease obligations | 7,499 | 5,687
Current portion of operating lease obligations | 16,847 | 16,989
Current portion of insurance and claims accrual | 77,995 | 30,221
Other short-term liabilities | 593 | 643
Current liabilities of discontinued operations | 0 | 816
Total current liabilities | 207,675 | 133,381
Long-term debt | 22,020 | 47,888
Long-term portion of finance lease obligations | 5,751 | 10,756
Long-term portion of operating lease obligations | 24,524 | 21,474
Insurance and claims accrual | 21,456 | 44,077
Deferred income taxes | 79,207 | 74,553
Other long-term liabilities | 8,326 | 9,794
Long-term liabilities of discontinued operations | 5,100 | 44,151
Total liabilities | 374,059 | 386,074
Stockholders' equity: |  |
Additional paid-in-capital | 148,056 | 143,438
Treasury stock at cost; 1,758,243 and 1,398,925 shares as of September 30, 2021 and December 31, 2020, respectively | (24,218) | (17,067)
Accumulated other comprehensive (loss) income | (1,483) | (2,251)
Retained earnings | 207,344 | 166,325
Total stockholders' equity | 329,895 | 290,642
Total liabilities and stockholders' equity | 703,954 | 676,716
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 172 | 173
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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