v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,615 $ 4,946
Accounts receivable, net of allowance of $2,593 in 2026 and $2,780 in 2025 166,383 151,803
Drivers' advances and other receivables, net of allowance of $581 in 2026 and $584 in 2025 6,835 10,214
Inventory and supplies 6,728 6,342
Prepaid expenses 27,706 21,658
Assets held for sale 318 26,070
Income taxes receivable 9,209 11,548
Other short-term assets 198 240
Total current assets 219,992 232,821
Property and equipment, at cost 720,579 718,204
Less: accumulated depreciation and amortization (257,222) (241,033)
Net property and equipment 463,357 477,171
Goodwill 80,600 80,477
Other intangibles, net 99,608 105,609
Operating lease right-of-use assets 30,302 35,513
Other receivables 4,882 16,531
Other assets, net 107,024 97,426
Total assets 1,005,765 1,045,548
Current liabilities:    
Accounts payable 34,159 45,479
Accrued expenses 47,492 56,001
Accrued purchased transportation 9,733 6,009
Current maturities of long-term debt 64,334 64,005
Current portion of finance lease obligations 978 840
Current portion of operating lease obligations 12,646 12,182
Current portion of insurance and claims accrual 24,082 25,462
Total current liabilities 193,424 209,978
Long-term debt 224,732 234,046
Long-term portion of finance lease obligations 2,258 2,353
Long-term portion of operating lease obligations 19,486 25,272
Insurance and claims accrual 23,061 36,361
Deferred income taxes 121,082 119,725
Other long-term liabilities 8,848 13,817
Total liabilities 592,891 641,552
Stockholders' equity:    
Additional paid-in-capital 154,466 159,492
Treasury stock at cost; 1,210,417 and 1,485,517 shares as of June 30, 2026 and December 31, 2025, respectively (30,238) (34,584)
Accumulated other comprehensive income 744 612
Retained earnings 287,636 278,210
Total stockholders' equity 412,874 403,996
Total liabilities and stockholders' equity 1,005,765 1,045,548
Common Class A [Member]    
Stockholders' equity:    
Common stock 219 219
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 47 $ 47