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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 32,688 $ 12,812
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively 79,996 91,620
Prepaid tires 10,628 10,428
Other current assets 14,055 12,554
Income tax receivable 761 2,034
Total current assets 138,128 129,448
PROPERTY AND EQUIPMENT    
Land and land improvements 120,156 120,392
Buildings 150,659 150,583
Furniture and fixtures 6,666 6,818
Shop and service equipment 20,998 21,127
Revenue equipment 869,408 975,872
Construction in progress 28,368 9,188
Property and equipment, gross 1,196,255 1,283,980
Less accumulated depreciation 507,415 519,573
Property and equipment, net 688,840 764,407
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 89,757 93,520
OTHER ASSETS 14,707 15,408
Deferred Income Taxes, Net 921 946
OPERATING LEASE RIGHT OF USE ASSETS 2,668 7,866
Assets 1,257,618 1,334,192
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 40,768 35,370
Compensation and benefits 26,763 27,003
Insurance accruals 26,268 23,518
Long-term debt and finance lease liabilities - current portion 7,836 9,041
Operating lease liabilities - current portion 2,051 6,115
Other accruals 17,756 18,512
Total current liabilities 121,442 119,559
LONG-TERM LIABILITIES    
Income taxes payable 5,119 6,226
Long-term debt and finance lease liabilities less current portion 177,546 191,707
Operating lease liabilities less current portion 617 1,751
Deferred income taxes, net 141,284 158,374
Insurance accruals 35,980 33,976
Total long-term liabilities 360,546 392,034
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 77,413 and 78,519 in 2025 and 2024, respectively 907 907
Additional paid-in capital 2,914 3,175
Retained earnings 986,396 1,024,081
Treasury stock, at cost; 13,276 and 12,170 shares in 2025 and 2024, respectively (214,587) (205,564)
Stockholders' Equity 775,630 822,599
Liabilities and Stockholders' Equity $ 1,257,618 $ 1,334,192