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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,665 | $ 8,412
Accounts receivable, net of allowance of $2,934 in 2022 and $4,112 in 2021 | 119,770 | 142,362
Drivers' advances and other receivables, net of allowance of $585 in 2022 and $542 in 2021 | 3,798 | 8,792
Inventory and supplies | 3,516 | 3,323
Prepaid expenses | 15,746 | 12,536
Assets held for sale | 5,956 | 2,925
Income taxes receivable | 4,838 | 10,177
Other short-term assets | 367 | 0
Total current assets | 222,656 | 188,527
Property and equipment, at cost | 619,686 | 518,406
Less: accumulated depreciation and amortization | (211,951) | (171,923)
Net property and equipment | 407,735 | 346,483
Goodwill | 58,217 | 42,518
Other intangibles, net | 48,169 | 20,475
Other assets | 58,843 | 52,384
Noncurrent assets from discontinued operations | 1,025 | 1,275
Total assets | 796,645 | 651,662
Current liabilities: |  |
Accounts payable | 33,896 | 29,907
Accrued expenses | 50,984 | 38,001
Accrued purchased transportation | 7,779 | 24,689
Current maturities of long-term debt | 18,897 | 5,722
Current portion of finance lease obligations | 5,326 | 6,848
Current portion of operating lease obligations | 18,179 | 15,811
Current portion of insurance and claims accrual | 21,060 | 21,210
Other short-term liabilities | 0 | 557
Total current liabilities | 156,121 | 142,745
Long-term debt | 90,367 | 20,347
Long-term portion of finance lease obligations | 432 | 3,969
Long-term portion of operating lease obligations | 46,428 | 21,554
Insurance and claims accrual | 15,859 | 21,438
Deferred income taxes | 98,716 | 84,661
Other long-term liabilities | 7,494 | 2,149
Other long-term liabilities of discontinued operations | 4,100 | 5,100
Total liabilities | 419,517 | 301,963
Commitments and contingencies | 0 | 0
Stockholders' equity: |  |
Additional paid-in-capital | 152,886 | 149,406
Treasury stock at cost; 4,918,216 and 1,711,627 shares as of December 31, 2022 and December 31, 2021, respectively | (106,500) | (23,662)
Accumulated other comprehensive loss | 1,086 | (1,306)
Retained earnings | 329,471 | 225,076
Total stockholders' equity | 377,128 | 349,699
Total liabilities and stockholders' equity | 796,645 | 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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