XML 14 R2.htm IDEA: XBRL DOCUMENT 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