v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,736 $ 4,946
Accounts receivable and contract assets, net of allowance of $2,593 in 2026 and $2,780 in 2025 191,714 151,803
Drivers' advances and other receivables, net of allowance of $577 in 2026 and $584 in 2025 5,992 10,214
Inventory and supplies 7,166 6,342
Prepaid expenses 23,898 21,658
Assets held for sale 170 26,070
Income taxes receivable 10,211 11,548
Other short-term assets 230 240
Total current assets 243,117 232,821
Property and equipment, at cost 719,232 718,204
Less: accumulated depreciation and amortization (255,874) (241,033)
Net property and equipment 463,358 477,171
Goodwill 81,066 80,477
Other intangibles, net 96,608 105,609
Operating lease right-of-use assets 27,357 35,513
Other receivables 3,575 16,531
Other assets, net 108,556 97,426
Total assets 1,023,637 1,045,548
Current liabilities:    
Accounts payable 40,655 45,479
Accrued expenses 66,598 62,010
Current maturities of long-term debt 68,124 64,005
Current portion of finance lease obligations 1,254 840
Current portion of operating lease obligations 12,498 12,182
Current portion of insurance and claims accrual 22,293 25,462
Total current liabilities 211,422 209,978
Long-term debt, less current portion 216,473 234,046
Long-term portion of finance lease obligations, less current portion 1,811 2,353
Long-term portion of operating lease obligations, less current portion 16,566 25,272
Insurance and claims accrual, less current portion 21,092 36,361
Deferred income taxes, net 125,424 119,725
Other long-term liabilities 8,590 13,817
Total liabilities 601,378 641,552
Stockholders' equity:    
Additional paid-in-capital 153,721 159,492
Treasury stock at cost; 1,156,100 and 1,485,517 shares as of September 30, 2026 and December 31, 2025, respectively (29,351) (34,584)
Accumulated other comprehensive income 1,060 612
Retained earnings 296,563 278,210
Total stockholders' equity 422,259 403,996
Total liabilities and stockholders' equity 1,023,637 1,045,548
Common Class A [Member]    
Stockholders' equity:    
Common stock 219 219
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 47 $ 47