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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,686 | $ 35,619
Accounts receivable, net of allowance of $2,001 in 2025 and $2,360 in 2024 | 150,357 | 141,635
Drivers' advances and other receivables, net of allowance of $586 in 2025 and $593 in 2024 | 4,807 | 3,999
Inventory and supplies | 6,145 | 5,648
Prepaid expenses | 20,358 | 19,975
Assets held for sale | 1,169 | 132
Income taxes receivable | 8,752 | 6,499
Other short-term assets | 298 | 343
Total current assets | 194,572 | 213,850
Property and equipment, at cost | 773,638 | 729,404
Less: accumulated depreciation and amortization | (231,546) | (204,595)
Net property and equipment | 542,092 | 524,809
Goodwill | 78,941 | 78,941
Other intangibles, net | 93,559 | 90,126
Other receivables | 21,557 | 3,163
Other assets, net | 94,479 | 86,470
Noncurrent assets of discontinued operations | 0 | 209
Total assets | 1,025,200 | 997,568
Current liabilities: |  |
Accounts payable | 32,618 | 31,939
Accrued expenses | 59,620 | 51,328
Current maturities of long-term debt | 63,723 | 64,210
Current portion of finance lease obligations | 817 | 751
Operating lease obligations | 11,266 | 10,349
Current portion of insurance and claims accrual | 24,396 | 22,700
Total current liabilities | 192,440 | 181,277
Long-term debt | 203,911 | 187,085
Long-term portion of finance lease obligations | 2,571 | 3,192
Long-term portion of operating lease obligations | 26,818 | 31,302
Insurance and claims accrual | 39,867 | 19,134
Deferred income taxes | 122,221 | 117,650
Other long-term liabilities | 13,656 | 19,588
Total liabilities | 601,484 | 559,228
Stockholders' equity: |  |
Additional paid-in-capital | 159,672 | 158,907
Treasury stock at cost; 1,508,700 and no shares as of September 30, 2025 and December 31, 2024, respectively | (35,047) | 0
Accumulated other comprehensive income | 604 | 1,035
Retained earnings | 298,221 | 278,133
Total stockholders' equity | 423,716 | 438,340
Total liabilities and stockholders' equity | 1,025,200 | 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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