XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 79,966 $ 100,614
Accounts receivable-net:    
Trade, less current estimated credit loss of $5,835 and $7,717, respectively 92,318 80,604
Other 6,776 7,203
Inventories 2,385 2,321
Prepaid expenses and deposits 10,820 13,213
Marketable equity securities 45,789 43,203
Income taxes refundable 3,804 3,883
Total current assets 241,858 251,041
Property and equipment:    
Land 36,460 23,078
Structures and improvements 44,567 43,552
Revenue equipment 675,490 689,173
Office furniture and equipment 15,439 15,328
Total property and equipment 771,956 771,131
Accumulated depreciation (270,631) (266,412)
Net property and equipment 501,325 504,719
Other Assets, Noncurrent 3,243 4,697
TOTAL ASSETS 746,426 760,457
Liabilities, Current [Abstract]    
Accounts payable 38,703 62,652
Accrued expenses and other liabilities 16,695 16,799
Current maturities of long-term debt 52,692 57,645
Total current liabilities 108,090 137,096
Long-term debt - less current portion 218,870 204,064
Deferred income taxes 104,323 104,331
Other Liabilities, Noncurrent 500 750
Total liabilities 431,783 446,241
COMMITMENTS AND CONTINGENCIES (Note L)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 50,000,000 shares authorized; 22,331,092 and 22,317,671 shares issued; 22,034,762 and 22,021,341 shares outstanding at March 31, 2024 and December 31, 2023, respectively 223 223
Additional paid-in capital 40,971 40,825
Treasury stock, at cost; 296,330 and 296,330 shares at March 31, 2024 and December 31, 2023, respectively (8,736) (8,736)
Retained earnings 282,185 281,904
Total stockholders’ equity 314,643 314,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 746,426 $ 760,457