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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 143 | $ 35,619
Accounts receivable, net of allowance of $2,302 in 2025 and $2,360 in 2024 | 152,363 | 141,635
Drivers' advances and other receivables, net of allowance of $586 in 2025 and $593 in 2024 | 4,779 | 3,999
Inventory and supplies | 5,390 | 5,648
Prepaid expenses | 24,141 | 19,975
Assets held for sale | 6,146 | 132
Income taxes receivable | 3,317 | 6,499
Other short-term assets | 318 | 343
Total current assets | 196,597 | 213,850
Property and equipment, at cost | 743,381 | 729,404
Less: accumulated depreciation and amortization | (219,969) | (204,595)
Net property and equipment | 523,412 | 524,809
Goodwill | 78,941 | 78,941
Other intangibles, net | 96,206 | 90,126
Other receivables | 20,244 | 3,163
Other assets, net | 93,692 | 86,470
Noncurrent assets of discontinued operations | 0 | 209
Total assets | 1,009,092 | 997,568
Current liabilities: |  |
Checks outstanding in excess of bank balances | 1,717 | 0
Accounts payable | 34,994 | 31,939
Accrued expenses | 56,040 | 51,328
Current maturities of long-term debt | 51,159 | 64,210
Current portion of finance lease obligations | 1,032 | 751
Operating lease obligations | 10,796 | 10,349
Current portion of insurance and claims accrual | 24,192 | 22,700
Total current liabilities | 179,930 | 181,277
Long-term debt | 214,101 | 187,085
Long-term portion of finance lease obligations | 2,546 | 3,192
Long-term portion of operating lease obligations | 29,188 | 31,302
Insurance and claims accrual | 38,501 | 19,134
Deferred income taxes | 114,061 | 117,650
Other long-term liabilities | 13,891 | 19,588
Total liabilities | 592,218 | 559,228
Stockholders' equity: |  |
Additional paid-in-capital | 159,813 | 158,907
Treasury stock at cost; 1,550,490 and no shares as of June 30, 2025 and December 31, 2024, respectively | (34,744) | 0
Accumulated other comprehensive income | 658 | 1,035
Retained earnings | 290,881 | 278,133
Total stockholders' equity | 416,874 | 438,340
Total liabilities and stockholders' equity | 1,009,092 | 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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