v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 44,490 $ 18,475
Trade receivables, net of $1.5 and $1.5 million allowance in 2026 and 2025, respectively 77,843 74,172
Prepaid tires 11,162 11,626
Other current assets 9,706 9,181
Income tax receivable 0 1,146
Total current assets 143,201 114,600
PROPERTY AND EQUIPMENT    
Land and land improvements 116,646 119,821
Buildings 167,884 171,513
Furniture and fixtures 6,653 6,679
Shop and service equipment 20,339 20,353
Revenue equipment 792,956 828,987
Construction in progress 1,208 1,340
Property and equipment, gross 1,105,686 1,148,693
Less accumulated depreciation 478,559 481,471
Property and equipment, net 627,127 667,222
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 68,257 69,512
OTHER ASSETS 15,229 14,686
Deferred Income Taxes, Net 1,235 1,353
OPERATING LEASE RIGHT OF USE ASSETS 3,273 1,647
Assets 1,180,919 1,191,617
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 40,682 33,479
Compensation and benefits 25,351 25,061
Insurance accruals 30,456 31,437
Long-term debt and finance lease liabilities - current portion 0 5,714
Operating lease liabilities - current portion 1,865 1,330
Other accruals 13,981 13,143
Taxes Payable 227 0
Total current liabilities 112,562 110,164
LONG-TERM LIABILITIES    
Income taxes payable 5,564 5,427
Long-term debt and finance lease liabilities less current portion 149,890 154,059
Operating lease liabilities less current portion 1,408 317
Deferred income taxes, net 131,362 133,629
Insurance accruals 31,102 32,702
Total long-term liabilities 319,326 326,134
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01; authorized 5,000 shares; none issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2026 and 2025; outstanding 77,467 and 77,445 in 2026 and 2025, respectively 907 907
Additional paid-in capital 2,600 2,979
Retained earnings 959,034 965,405
Treasury stock, at cost; 13,222 and 13,244 shares in 2026 and 2025, respectively (213,510) (213,972)
Stockholders' Equity 749,031 755,319
Liabilities and Stockholders' Equity $ 1,180,919 $ 1,191,617