XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 23,873 $ 12,812
Trade receivables, net of $2.1 and $2.2 million allowance in 2025 and 2024, respectively 94,991 91,620
Prepaid tires 10,245 10,428
Other current assets 11,309 12,554
Income tax receivable 0 2,034
Total current assets 140,418 129,448
PROPERTY AND EQUIPMENT    
Land and land improvements 120,375 120,392
Buildings 150,582 150,583
Furniture and fixtures 6,817 6,818
Shop and service equipment 21,016 21,127
Revenue equipment 984,090 975,872
Construction in progress 16,259 9,188
Property and equipment, gross 1,299,139 1,283,980
Less accumulated depreciation 532,377 519,573
Property and equipment, net 766,762 764,407
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 92,266 93,520
OTHER ASSETS 15,540 15,408
Deferred Income Taxes, Net 950 946
OPERATING LEASE RIGHT OF USE ASSETS 6,178 7,866
Assets 1,344,711 1,334,192
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 62,403 35,370
Compensation and benefits 27,626 27,003
Insurance accruals 24,510 23,518
Long-term debt and finance lease liabilities - current portion 10,739 9,041
Operating lease liabilities - current portion 4,893 6,115
Other accruals 23,062 18,512
Taxes Payable 2,268 0
Total current liabilities 155,501 119,559
LONG-TERM LIABILITIES    
Income taxes payable 6,248 6,226
Long-term debt and finance lease liabilities less current portion 188,842 191,707
Operating lease liabilities less current portion 1,285 1,751
Deferred income taxes, net 150,380 158,374
Insurance accruals 34,730 33,976
Total long-term liabilities 381,485 392,034
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 2025 and 2024; outstanding 78,542 and 78,519 in 2025 and 2024, respectively 907 907
Additional paid-in capital 3,306 3,175
Retained earnings 1,008,636 1,024,081
Treasury stock, at cost; 12,147 and 12,170 shares in 2025 and 2024, respectively (205,124) (205,564)
Stockholders' Equity 807,725 822,599
Liabilities and Stockholders' Equity $ 1,344,711 $ 1,334,192