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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,575,000 $ 337,000
Accounts receivable-net:    
Trade, less current estimated credit loss of $4,319 and $3,482, respectively 103,517,000 77,731,000
Other 6,088,000 5,127,000
Inventories 1,349,000 1,345,000
Prepaid expenses and deposits 8,428,000 10,172,000
Marketable equity securities 36,130,000 27,941,000
Income taxes refundable 413,000 868,000
Total current assets 177,500,000 123,521,000
Property and equipment:    
Land 19,719,000 18,486,000
Structures and improvements 33,292,000 32,275,000
Revenue equipment 518,791,000 592,476,000
Office furniture and equipment 11,235,000 10,439,000
Total property and equipment 583,037,000 653,676,000
Accumulated depreciation (194,060,000) (202,851,000)
Net property and equipment 388,977,000 450,825,000
Other assets 3,772,000 4,246,000
TOTAL ASSETS 570,249,000 578,592,000
Current liabilities:    
Accounts payable 41,261,000 46,102,000
Accrued expenses and other liabilities 25,937,000 26,601,000
Current maturities of long-term debt 46,367,000 57,776,000
Total current liabilities 113,565,000 130,479,000
Long-term debt - less current portion 184,191,000 228,330,000
Deferred income taxes 83,868,000 68,883,000
Other long-term liabilities 499,000 919,000
Total liabilities 382,123,000 428,611,000
STOCKHOLDERS' 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; 23,394,046 and 23,391,438 shares issued; 11,167,261 and 11,455,790 shares outstanding at September 30, 2021 and December 31, 2020, respectively 234,000 117,000
Additional paid-in capital 84,379,000 84,148,000
Treasury stock, at cost; 12,226,785 and 11,935,648 shares at September 30, 2021 and December 31, 2020, respectively (169,946,000) (159,118,000)
Retained earnings 273,459,000 224,834,000
Total stockholders’ equity 188,126,000 149,981,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 570,249,000 $ 578,592,000