v3.26.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 103,980 $ 43,278
Escrow deposit 5,000 5,000
Trade, net 92,028 85,807
Other 12,410 13,084
Prepaid expenses and other 24,513 24,532
Total current assets 237,931 171,701
Property and equipment:    
Accumulated depreciation (363,506) (352,426)
Net property and equipment 716,076 776,506
Other noncurrent assets 1,478 1,560
Total assets 955,485 949,767
Current liabilities:    
Accounts payable 28,042 28,769
Insurance and claims accruals 43,443 43,700
Accrued and other current liabilities 23,562 19,763
Total current liabilities 95,047 92,232
Deferred income taxes 94,357 89,716
Noncurrent operating lease liabilities 119 194
Total liabilities 189,523 182,142
Stockholders’ equity:    
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,661,669 shares at June 30, 2026, and 81,542,174 shares at December 31, 2025, issued and outstanding 817 815
Additional paid-in capital 56,171 54,762
Retained earnings 708,974 712,048
Total stockholders’ equity 765,962 767,625
Total liabilities and stockholders’ equity 955,485 949,767
Revenue Equipment [Member]    
Property and equipment:    
Revenue equipment, buildings and land, office equipment and other $ 1,079,582 $ 1,128,932