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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 54,584 $ 68,665
Accounts receivable, net of allowance of $2,880 in 2023 and $2,934 in 2022 122,153 119,770
Drivers' advances and other receivables, net of allowance of $581 in 2023 and $585 in 2022 3,496 3,798
Inventory and supplies 3,308 3,516
Prepaid expenses 13,264 15,746
Assets held for sale 7,748 5,956
Income taxes receivable 0 4,838
Other short-term assets 436 367
Total current assets 204,989 222,656
Property and equipment, at cost 591,411 619,686
Less: accumulated depreciation and amortization (202,887) (211,951)
Net property and equipment 388,524 407,735
Goodwill 58,217 58,217
Other intangibles, net 47,049 48,169
Other assets, net 65,101 58,843
Noncurrent assets of discontinued operations 975 1,025
Total assets 764,855 796,645
Current liabilities:    
Accounts payable 28,290 33,896
Accrued expenses 53,277 58,763
Current maturities of long-term debt 21,369 18,897
Current portion of finance lease obligations 1,972 5,326
Operating lease obligations 13,431 18,179
Current portion of insurance and claims accrual 20,701 21,060
Total current liabilities 139,040 156,121
Long-term debt 95,788 90,367
Long-term portion of finance lease obligations 429 432
Principal portion of operating lease obligations, secured by related real estate and revenue equipment 39,844 46,428
Insurance and claims accrual 15,894 15,859
Deferred income taxes 96,753 98,716
Other long-term liabilities 2,045 7,494
Long-term liabilities of discontinued operations 3,900 4,100
Total liabilities 393,693 419,517
Commitments and contingent liabilities 0 0
Stockholders' equity:    
Additional paid-in-capital 152,921 152,886
Treasury stock at cost; 5,444,016 and 4,918,216 shares as of March 31, 2023 and December 31, 2022, respectively (127,267) (106,500)
Accumulated other comprehensive income 683 1,086
Retained earnings 344,640 329,471
Total stockholders' equity 371,162 377,128
Total liabilities and stockholders' equity 764,855 796,645
Common Class A [Member]    
Stockholders' equity:    
Common stock 161 161
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24