XML 14 R2.htm IDEA: XBRL DOCUMENT 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