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v3.22.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,144 | $ 8,412
Accounts receivable, net of allowance of $4,180 in 2022 and $4,112 in 2021 | 135,612 | 142,362
Drivers' advances and other receivables, net of allowance of $555 in 2022 and $542 in 2021 | 7,466 | 8,792
Inventory and supplies | 3,731 | 3,323
Prepaid expenses | 9,479 | 12,536
Assets held for sale | 2,272 | 2,925
Income taxes receivable | 3,193 | 10,177
Other short-term assets | 69 | 0
Total current assets | 168,966 | 188,527
Property and equipment, at cost | 529,930 | 518,406
Less: accumulated depreciation and amortization | (184,757) | (171,923)
Net property and equipment | 345,173 | 346,483
Goodwill | 72,006 | 42,518
Other intangibles, net | 19,887 | 20,475
Other assets, net | 52,762 | 52,384
Noncurrent assets of discontinued operations | 1,275 | 1,275
Total assets | 660,069 | 651,662
Current liabilities: |  |
Accounts payable | 27,851 | 29,907
Accrued expenses | 39,165 | 38,001
Accrued purchased transportation | 17,120 | 24,689
Current maturities of long-term debt | 4,607 | 5,722
Current portion of finance lease obligations | 7,574 | 6,848
Current portion of operating lease obligations | 13,149 | 15,811
Current portion of insurance and claims accrual | 20,150 | 21,210
Other short-term liabilities | 415 | 557
Total current liabilities | 130,031 | 142,745
Long-term debt | 43,167 | 20,347
Long-term portion of finance lease obligations | 2,408 | 3,969
Long-term portion of operating lease obligations | 19,438 | 21,554
Insurance and claims accrual | 14,192 | 21,438
Deferred income taxes | 86,011 | 84,661
Other long-term liabilities | 840 | 2,149
Long-term liabilities of discontinued operations | 5,100 | 5,100
Total liabilities | 301,187 | 301,963
Commitments and contingent liabilities |  |
Stockholders' equity: |  |
Additional paid-in-capital | 150,436 | 149,406
Treasury stock at cost; 2,312,665 and 1,711,627 shares as of March 31, 2022 and December 31, 2021, respectively | (37,635) | (23,662)
Accumulated other comprehensive loss | (300) | (1,306)
Retained earnings | 246,196 | 225,076
Total stockholders' equity | 358,882 | 349,699
Total liabilities and stockholders' equity | 660,069 | 651,662
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 161 | 161
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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