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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 139,000 $ 157,000
Trade, less allowance of $903 and $549, respectively 57,965,000 49,312,000
Other 12,658,000 5,850,000
Inventories 1,804,000 1,890,000
Prepaid expenses and deposits 8,061,000 8,052,000
Marketable equity securities 25,614,000 24,575,000
Income taxes refundable 557,000 2,865,000
Total current assets 106,798,000 92,701,000
Property and equipment:    
Land 5,374,000 5,374,000
Structures and improvements 18,809,000 17,858,000
Revenue equipment 343,066,000 338,853,000
Office furniture and equipment 10,326,000 9,854,000
Total property and equipment 377,575,000 371,939,000
Accumulated depreciation (110,555,000) (109,087,000)
Net property and equipment 267,020,000 262,852,000
Other assets 2,419,000 2,442,000
TOTAL ASSETS 376,237,000 357,995,000
Current liabilities:    
Accounts payable 25,743,000 17,791,000
Accrued expenses and other liabilities 23,693,000 27,093,000
Current maturities of long-term debt 41,069,000 40,025,000
Total current liabilities 90,505,000 84,909,000
Long-term debt-less current portion 114,198,000 99,223,000
Deferred income taxes 79,097,000 72,309,000
Total liabilities 283,800,000 256,441,000
SHAREHOLDERS' EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 40,000,000 shares authorized; 11,507,746 and 11,497,471 shares issued; 6,409,836 and 7,116,661 shares outstanding at September 30, 2016 and December 31, 2015, respectively 115,000 115,000
Additional paid-in capital 80,754,000 80,429,000
Accumulated other comprehensive income 6,216,000 5,310,000
Treasury stock, at cost; 5,097,910 and 4,380,810 shares at September 30, 2016 and December 31, 2015, respectively (122,505,000) (101,779,000)
Retained earnings 127,857,000 117,479,000
Total shareholders’ equity 92,437,000 101,554,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 376,237,000 $ 357,995,000