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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,388 $ 68,665
Accounts receivable, net of allowance of $2,729 in 2023 and $2,934 in 2022 154,187 119,770
Drivers' advances and other receivables, net of allowance of $590 in 2023 and $585 in 2022 4,377 3,798
Inventory and supplies 4,863 3,516
Prepaid expenses 17,097 15,746
Assets held for sale 14,061 5,956
Income taxes receivable 0 4,838
Other short-term assets 533 367
Total current assets 202,506 222,656
Property and equipment, at cost 613,086 619,686
Less: accumulated depreciation and amortization (169,168) (211,951)
Net property and equipment 443,918 407,735
Goodwill 73,154 58,217
Other intangibles, net 101,987 48,169
Other assets, net 70,134 58,843
Noncurrent assets of discontinued operations 459 1,025
Total assets 892,158 796,645
Current liabilities:    
Checks outstanding in excess of bank balances 771 0
Accounts payable 34,199 33,896
Accrued expenses 67,797 58,763
Current maturities of long-term debt 30,932 18,897
Current portion of finance lease obligations 758 5,326
Operating lease obligations 14,596 18,179
Current portion of insurance and claims accrual 22,296 21,060
Total current liabilities 171,349 156,121
Long-term debt 153,641 90,367
Long-term portion of finance lease obligations 5,506 432
Long-term portion of operating lease obligations 35,492 46,428
Insurance and claims accrual 13,034 15,859
Deferred income taxes 103,202 98,716
Other long-term liabilities 14,076 7,494
Long-term liabilities of discontinued operations 1,835 4,100
Total liabilities 498,135 419,517
Stockholders' equity:    
Additional paid-in-capital 156,232 152,886
Treasury stock at cost; 5,529,051 and 4,918,216 shares as of September 30, 2023 and December 31, 2022, respectively (131,402) (106,500)
Accumulated other comprehensive income 1,447 1,086
Retained earnings 367,561 329,471
Total stockholders' equity 394,023 377,128
Total liabilities and stockholders' equity 892,158 796,645
Common Class A [Member]    
Stockholders' equity:    
Common stock 161 161
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24