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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,952 | $ 2,294
Accounts receivable, net of allowance of $2,434 in 2024 and $2,449 in 2023 | 143,975 | 142,504
Drivers' advances and other receivables, net of allowance of $589 in 2024 and $591 in 2023 | 6,020 | 4,367
Inventory and supplies | 5,127 | 4,848
Prepaid expenses | 13,562 | 17,880
Assets held for sale | 7,950 | 6,782
Income taxes receivable | 322 | 6,739
Other short-term assets | 536 | 531
Total current assets | 180,444 | 185,945
Property and equipment, at cost | 690,996 | 692,532
Less: accumulated depreciation and amortization | (188,011) | (177,877)
Net property and equipment | 502,985 | 514,655
Goodwill | 80,303 | 75,747
Other intangibles, net | 97,242 | 99,615
Other assets, net | 82,098 | 78,067
Noncurrent assets of discontinued operations | 359 | 409
Total assets | 943,431 | 954,438
Current liabilities: |  |
Checks outstanding in excess of bank balances | 918 | 0
Accounts payable | 31,605 | 33,155
Accrued expenses | 49,194 | 59,067
Current maturities of long-term debt | 60,964 | 47,651
Current portion of finance lease obligations | 922 | 781
Operating lease obligations | 8,959 | 11,950
Current portion of insurance and claims accrual | 20,841 | 17,687
Total current liabilities | 173,403 | 170,291
Long-term debt | 187,400 | 196,894
Long-term portion of finance lease obligations | 5,802 | 5,296
Long-term portion of operating lease obligations | 27,328 | 30,892
Insurance and claims accrual | 17,902 | 15,746
Deferred income taxes | 110,543 | 116,095
Other long-term liabilities | 12,371 | 14,169
Long-term liabilities of discontinued operations | 1,435 | 1,635
Total liabilities | 536,184 | 551,018
Stockholders' equity: |  |
Additional paid-in-capital | 156,695 | 155,846
Treasury stock at cost; 5,361,426 and 5,404,269 shares as of March 31, 2024 and December 31, 2023, respectively | (132,159) | (132,346)
Accumulated other comprehensive income | 1,076 | 816
Retained earnings | 381,450 | 378,919
Total stockholders' equity | 407,247 | 403,420
Total liabilities and stockholders' equity | 943,431 | 954,438
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 161 | 161
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24 | $ 24

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