v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 62,385 $ 18,475
Trade receivables, net of $1.2 and $1.5 million allowance in 2026 and 2025, respectively 76,658 74,172
Prepaid tires 11,055 11,626
Other current assets 35,696 9,181
Income tax receivable 0 1,146
Total current assets 185,794 114,600
PROPERTY AND EQUIPMENT    
Land and land improvements 100,267 119,821
Buildings 153,012 171,513
Furniture and fixtures 6,630 6,679
Shop and service equipment 20,198 20,353
Revenue equipment 720,492 828,987
Construction in progress 2,582 1,340
Property and equipment, gross 1,003,181 1,148,693
Less accumulated depreciation 432,010 481,471
Property and equipment, net 571,171 667,222
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 67,003 69,512
OTHER ASSETS 15,402 14,686
Deferred Income Taxes, Net 1,311 1,353
OPERATING LEASE RIGHT OF USE ASSETS 11,513 1,647
Assets 1,174,791 1,191,617
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 34,253 33,479
Compensation and benefits 25,387 25,061
Insurance accruals 28,761 31,437
Long-term debt and finance lease liabilities - current portion 0 5,714
Operating lease liabilities - current portion 3,202 1,330
Other accruals 14,691 13,143
Taxes Payable 10,935 0
Total current liabilities 117,229 110,164
LONG-TERM LIABILITIES    
Income taxes payable 5,839 5,427
Long-term debt and finance lease liabilities less current portion 134,890 154,059
Operating lease liabilities less current portion 8,311 317
Deferred income taxes, net 122,550 133,629
Insurance accruals 29,695 32,702
Total long-term liabilities 301,285 326,134
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 77,328 and 77,445 in 2026 and 2025, respectively 907 907
Additional paid-in capital 2,588 2,979
Retained earnings 968,070 965,405
Treasury stock, at cost; 13,361 and 13,244 shares in 2026 and 2025, respectively (215,288) (213,972)
Stockholders' Equity 756,277 755,319
Liabilities and Stockholders' Equity $ 1,174,791 $ 1,191,617