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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 22,879 $ 12,812
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively 85,694 91,620
Prepaid tires 10,539 10,428
Other current assets 15,006 12,554
Income tax receivable 2,083 2,034
Total current assets 136,201 129,448
PROPERTY AND EQUIPMENT    
Land and land improvements 120,292 120,392
Buildings 150,621 150,583
Furniture and fixtures 6,819 6,818
Shop and service equipment 21,024 21,127
Revenue equipment 941,732 975,872
Construction in progress 22,198 9,188
Property and equipment, gross 1,262,686 1,283,980
Less accumulated depreciation 534,009 519,573
Property and equipment, net 728,677 764,407
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 91,011 93,520
OTHER ASSETS 15,493 15,408
Deferred Income Taxes, Net 914 946
OPERATING LEASE RIGHT OF USE ASSETS 4,479 7,866
Assets 1,299,372 1,334,192
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 54,009 35,370
Compensation and benefits 27,999 27,003
Insurance accruals 25,545 23,518
Long-term debt and finance lease liabilities - current portion 11,087 9,041
Operating lease liabilities - current portion 3,515 6,115
Other accruals 21,468 18,512
Total current liabilities 143,623 119,559
LONG-TERM LIABILITIES    
Income taxes payable 5,028 6,226
Long-term debt and finance lease liabilities less current portion 182,887 191,707
Operating lease liabilities less current portion 964 1,751
Deferred income taxes, net 144,461 158,374
Insurance accruals 35,672 33,976
Total long-term liabilities 369,012 392,034
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 77,571 and 78,519 in 2025 and 2024, respectively 907 907
Additional paid-in capital 3,085 3,175
Retained earnings 996,229 1,024,081
Treasury stock, at cost; 13,118 and 12,170 shares in 2025 and 2024, respectively (213,484) (205,564)
Stockholders' Equity 786,737 822,599
Liabilities and Stockholders' Equity $ 1,299,372 $ 1,334,192