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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 40,752 $ 61,723
Accounts receivable, trade, less allowance of $7,169 and $9,337, respectively 391,684 444,944
Other receivables 26,137 25,479
Inventories and supplies 14,183 18,077
Prepaid expenses 53,690 54,333
Other current assets 15,327 30,072
Total current assets 541,773 634,628
Property and equipment, at cost:    
Land 128,678 115,989
Buildings and improvements 338,174 320,976
Revenue equipment 2,235,126 2,290,376
Service equipment and other 239,517 224,313
Total property and equipment 2,941,495 2,951,654
Less – accumulated depreciation 1,007,259 978,698
Property and equipment, net 1,934,236 1,972,956
Goodwill 129,104 129,104
Intangible assets, net 76,407 86,477
Other non-current assets 370,717 334,771
Total assets 3,052,237 3,157,936
Current liabilities:    
Accounts payable 112,429 135,990
Current portion of long-term debt 20,000 2,500
Insurance and claims accruals 93,710 81,794
Accrued payroll 54,560 50,549
Accrued expenses 18,745 30,282
Other current liabilities 56,305 29,470
Total current liabilities 355,749 330,585
Long-term debt, net of current portion 630,000 646,250
Other long-term liabilities 66,173 54,275
Insurance and claims accruals, net of current portion 236,923 239,700
Deferred income taxes 269,516 320,180
Total liabilities 1,558,361 1,590,990
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 37,944 38,607
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 61,850,434 and 63,444,681 shares outstanding, respectively 805 805
Paid-in capital 137,889 134,894
Retained earnings 1,952,775 1,953,385
Accumulated other comprehensive loss (18,437) (9,684)
Treasury stock, at cost; 18,683,102 and 17,088,855 shares, respectively (617,100) (551,061)
Total stockholders’ equity 1,455,932 1,528,339
Total liabilities, temporary equity and stockholders’ equity $ 3,052,237 $ 3,157,936