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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 332,000 $ 337,000
Accounts receivable-net:    
Trade, less current estimated credit loss of $3,722 and $3,191, respectively 85,042,000 77,731,000
Other 5,573,000 5,127,000
Inventories 1,251,000 1,345,000
Prepaid expenses and deposits 8,829,000 10,172,000
Marketable equity securities 31,913,000 27,941,000
Income taxes refundable 142,000 868,000
Total current assets 133,082,000 123,521,000
Property and equipment:    
Land 18,486,000 18,486,000
Structures and improvements 33,229,000 32,275,000
Revenue equipment 578,997,000 592,476,000
Office furniture and equipment 10,461,000 10,439,000
Total property and equipment 641,173,000 653,676,000
Accumulated depreciation (204,953,000) (202,851,000)
Net property and equipment 436,220,000 450,825,000
Other assets 4,104,000 4,246,000
TOTAL ASSETS 573,406,000 578,592,000
Current liabilities:    
Accounts payable 39,756,000 46,102,000
Accrued expenses and other liabilities 28,336,000 26,601,000
Current maturities of long-term debt 58,827,000 57,776,000
Total current liabilities 126,919,000 130,479,000
Long-term debt - less current portion 210,899,000 228,330,000
Deferred income taxes 72,950,000 68,883,000
Other long-term liabilities 773,000 919,000
Total liabilities 411,541,000 428,611,000
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 40,000,000 shares authorized; 11,695,719 and 11,695,719 shares issued; 5,724,939 and 5,727,895 shares outstanding at March 31, 2021 and December 31, 2020, respectively 117,000 117,000
Additional paid-in capital 84,227,000 84,148,000
Treasury stock, at cost; 5,970,780 and 5,967,824 shares at March 31, 2021 and December 31, 2020, respectively (159,262,000) (159,118,000)
Retained earnings 236,783,000 224,834,000
Total stockholders’ equity 161,865,000 149,981,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 573,406,000 $ 578,592,000