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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 77,903 $ 18,509
Accounts receivable-net:    
Trade, less current estimated credit loss of $4,794 and $4,526, respectively 137,899 121,854
Other 5,347 7,092
Inventories 1,954 1,456
Prepaid expenses and deposits 10,490 10,962
Marketable equity securities 40,821 39,424
Income taxes refundable 0 277
Total current assets 274,414 199,574
Property and equipment:    
Land 19,718 19,718
Structures and improvements 33,712 33,534
Revenue equipment 535,978 520,840
Office furniture and equipment 11,371 11,211
Total property and equipment 600,779 585,303
Accumulated depreciation (214,990) (201,124)
Net property and equipment 385,789 384,179
Other assets 3,477 3,628
TOTAL ASSETS 663,680 587,381
Current liabilities:    
Accounts payable 48,631 43,381
Accrued expenses and other liabilities 19,711 14,114
Income taxes payable 7,471 4,364
Current maturities of long-term debt 52,998 49,544
Total current liabilities 128,811 111,403
Long-term debt - less current portion 206,496 172,733
Deferred income taxes 90,841 86,715
Other long-term liabilities 343 420
Total liabilities 426,491 371,271
COMMITMENTS AND CONTINGENCIES (Note L)
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; 22,264,802 and 34,574,807 shares issued; 22,264,802 and 22,348,022 shares outstanding at March 31, 2022 and December 31, 2021, respectively 223 234
Additional paid-in capital 40,209 84,472
Treasury stock, at cost; 0 and 12,226,785 shares at March 31, 2022 and December 31, 2021, respectively 0 (169,946)
Retained earnings 196,757 301,350
Total stockholders’ equity 237,189 216,110
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 663,680 $ 587,381