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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,171,000 $ 27,649,000
Trade, less allowance of $2,037 and $1,611, respectively 55,189,000 52,983,000
Other 6,665,000 11,469,000
Inventories 1,745,000 1,306,000
Prepaid expenses and deposits 6,676,000 10,110,000
Marketable equity securities 24,952,000 24,895,000
Income taxes refundable 1,826,000 507,000
Total current assets 98,224,000 128,919,000
Property and equipment:    
Land 5,224,000 4,924,000
Structures and improvements 16,795,000 16,165,000
Revenue equipment 322,992,000 279,079,000
Office furniture and equipment 9,772,000 9,257,000
Total property and equipment 354,783,000 309,425,000
Accumulated depreciation (105,079,000) (116,178,000)
Net property and equipment 249,704,000 193,247,000
Other assets 2,447,000 2,439,000
TOTAL ASSETS 350,375,000 324,605,000
Current liabilities:    
Accounts payable 32,837,000 41,695,000
Accrued expenses and other liabilities 30,788,000 27,517,000
Current maturities of long-term debt 39,037,000 42,908,000
Deferred income taxes-current 2,676,000 2,951,000
Total current liabilities 105,338,000 115,071,000
Long-term debt-less current portion 79,650,000 52,293,000
Deferred income taxes-less current portion $ 67,044,000 57,125,000
Other long-term liabilities 131,000
Total liabilities $ 252,032,000 224,620,000
SHAREHOLDERS' EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 40,000,000 shares authorized; 11,495,571 and 11,474,096 shares issued; 7,114,761 and 7,423,115 shares outstanding at September 30, 2015 and December 31, 2014, respectively 115,000 115,000
Additional paid-in capital 80,380,000 79,926,000
Accumulated other comprehensive income 5,381,000 6,402,000
Treasury stock, at cost; 4,380,810 and 4,050,981 shares, respectively (101,779,000) (82,501,000)
Retained earnings 114,246,000 96,043,000
Total shareholders’ equity 98,343,000 99,985,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 350,375,000 $ 324,605,000