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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,239 | $ 35,619
Accounts receivable, net of allowance of $2,288 in 2025 and $2,360 in 2024 | 141,056 | 141,635
Drivers' advances and other receivables, net of allowance of $584 in 2025 and $593 in 2024 | 4,027 | 3,999
Inventory and supplies | 5,496 | 5,648
Prepaid expenses | 14,706 | 19,975
Assets held for sale | 2,927 | 132
Income taxes receivable | 0 | 6,499
Other short-term assets | 323 | 343
Total current assets | 179,774 | 213,850
Property and equipment, at cost | 738,766 | 729,404
Less: accumulated depreciation and amortization | (216,853) | (204,595)
Net property and equipment | 521,913 | 524,809
Goodwill | 78,941 | 78,941
Other intangibles, net | 98,157 | 90,126
Other assets, net | 101,184 | 89,633
Noncurrent assets of discontinued operations | 0 | 209
Total assets | 979,969 | 997,568
Current liabilities: |  |
Accounts payable | 31,903 | 31,939
Accrued expenses | 47,272 | 51,328
Current maturities of long-term debt | 50,543 | 64,210
Current portion of finance lease obligations | 772 | 751
Operating lease obligations | 10,598 | 10,349
Current portion of insurance and claims accrual | 23,215 | 22,700
Total current liabilities | 164,303 | 181,277
Long-term debt | 182,349 | 187,085
Long-term portion of finance lease obligations | 2,991 | 3,192
Long-term portion of operating lease obligations | 30,919 | 31,302
Insurance and claims accrual | 27,862 | 19,134
Deferred income taxes | 114,413 | 117,650
Other long-term liabilities | 13,488 | 19,588
Total liabilities | 536,325 | 559,228
Stockholders' equity: |  |
Additional paid-in-capital | 159,758 | 158,907
Accumulated other comprehensive income | 782 | 1,035
Retained earnings | 282,838 | 278,133
Total stockholders' equity | 443,644 | 438,340
Total liabilities and stockholders' equity | 979,969 | 997,568
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 219 | 218
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 47 | $ 47

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