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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 12,812 $ 28,123
Trade receivables, net 91,620 102,740
Prepaid tires 10,428 10,650
Other current assets 12,554 17,602
Income tax receivable 2,034 10,157
Total current assets 129,448 169,272
PROPERTY AND EQUIPMENT    
Land and land improvements 120,392 118,682
Buildings 150,583 149,780
Furniture and fixtures 6,818 6,835
Shop and service equipment 21,127 20,822
Revenue equipment 975,872 1,021,208
Construction in progress 9,188 2,582
Property and equipment, gross 1,283,980 1,319,909
Less accumulated depreciation 519,573 434,558
Property and equipment, net 764,407 885,351
GOODWILL 322,597 322,597
OTHER INTANGIBLES, NET 93,520 98,537
DEFERRED INCOME TAX ASSETS, NET 946 1,494
OTHER ASSETS 15,408 14,953
OPERATING LEASE RIGHT OF USE ASSETS 7,866 17,442
Assets 1,334,192 1,509,646
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 35,370 37,777
Compensation and benefits 27,003 28,492
Insurance accruals 23,518 21,507
Long-term debt and finance lease liabilities - current portion 9,041 9,303
Operating lease liabilities - current portion 6,115 9,259
Other accruals 18,512 17,138
Total current liabilities 119,559 123,476
LONG-TERM LIABILITIES    
Income taxes payable 6,226 6,270
Long-term debt and finance lease liabilities less current portion 191,707 290,696
Operating lease liabilities less current portion 1,751 8,183
Deferred income taxes, net 158,374 189,121
Accident and work comp accruals less current portion 33,976 26,640
Total long-term liabilities 392,034 520,910
COMMITMENTS AND CONTINGENCIES (Note 13)
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 78,519 and 79,039 in 2024 and 2023, respectively 907 907
Additional paid-in capital 3,175 4,527
Retained earnings 1,024,081 1,060,094
Treasury stock, at cost; 12,170 and 11,650 shares in 2024 and 2023, respectively (205,564) (200,268)
Stockholders' Equity Attributable to Parent 822,599 865,260
Liabilities and Stockholders' Equity $ 1,334,192 $ 1,509,646