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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 30,739 $ 28,123
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively 100,017 102,740
Prepaid tires 9,372 10,650
Other current assets 15,772 17,602
Income tax receivable 1,228 10,157
Total current assets 157,128 169,272
PROPERTY AND EQUIPMENT    
Land and land improvements 119,182 118,682
Buildings 151,679 149,780
Furniture and fixtures 6,824 6,835
Shop and service equipment 22,106 20,822
Revenue equipment 995,743 1,021,208
Construction in progress 2,051 2,582
Property and equipment, gross 1,297,585 1,319,909
Less accumulated depreciation 536,948 434,558
Property and equipment, net 760,637 885,351
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 94,774 98,537
OTHER ASSETS 15,570 14,953
Deferred Income Taxes, Net 1,158 1,494
OPERATING LEASE RIGHT OF USE ASSETS 9,589 17,442
Assets 1,361,453 1,509,646
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 41,618 37,777
Compensation and benefits 29,294 28,492
Insurance accruals 24,561 21,507
Long-term debt and finance lease liabilities - current portion 8,734 9,303
Operating lease liabilities - current portion 6,790 9,259
Other accruals 23,728 17,138
Total current liabilities 134,725 123,476
LONG-TERM LIABILITIES    
Income taxes payable 6,119 6,270
Long-term debt and finance lease liabilities less current portion 198,053 290,696
Operating lease liabilities less current portion 2,799 8,183
Deferred income taxes, net 163,769 189,121
Insurance accruals 30,239 26,640
Total long-term liabilities 400,979 520,910
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01; authorized 5,000 shares; none issued 0 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2024 and 2023; outstanding 78,495 and 79,039 in 2024 and 2023, respectively 907 907
Additional paid-in capital 3,315 4,527
Retained earnings 1,027,505 1,060,094
Treasury stock, at cost; 12,194 and 11,650 shares in 2024 and 2023, respectively (205,978) (200,268)
Stockholders' Equity 825,749 865,260
Liabilities and Stockholders' Equity $ 1,361,453 $ 1,509,646