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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 18,475 $ 12,812
Trade receivables, net 74,172 91,620
Prepaid tires 11,626 10,428
Other current assets 9,181 12,554
Income tax receivable 1,146 2,034
Total current assets 114,600 129,448
PROPERTY AND EQUIPMENT    
Land and land improvements 119,821 120,392
Buildings 171,513 150,583
Furniture and fixtures 6,679 6,818
Shop and service equipment 20,353 21,127
Revenue equipment 828,987 975,872
Construction in progress 1,340 9,188
Property and equipment, gross 1,148,693 1,283,980
Less accumulated depreciation 481,471 519,573
Property and equipment, net 667,222 764,407
GOODWILL 322,597 322,597
OTHER INTANGIBLES, NET 69,512 93,520
DEFERRED INCOME TAX ASSETS, NET 1,353 946
OTHER ASSETS 14,686 15,408
OPERATING LEASE RIGHT OF USE ASSETS 1,647 7,866
Assets 1,191,617 1,334,192
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 33,479 35,370
Compensation and benefits 25,061 27,003
Insurance accruals 31,437 23,518
Long-term debt and finance lease liabilities - current portion 5,714 9,041
Operating lease liabilities - current portion 1,330 6,115
Other accruals 13,143 18,512
Total current liabilities 110,164 119,559
LONG-TERM LIABILITIES    
Income taxes payable 5,427 6,226
Long-term debt and finance lease liabilities less current portion 154,059 191,707
Operating lease liabilities less current portion 317 1,751
Deferred income taxes, net 133,629 158,374
Accident and work comp accruals less current portion 32,702 33,976
Total long-term liabilities 326,134 392,034
COMMITMENTS AND CONTINGENCIES (Note 12)
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 77,445 and 78,519 in 2025 and 2024, respectively 907 907
Additional paid-in capital 2,979 3,175
Retained earnings 965,405 1,024,081
Treasury stock, at cost; 13,244 and 12,170 shares in 2025 and 2024, respectively (213,972) (205,564)
Stockholders' Equity Attributable to Parent 755,319 822,599
Liabilities and Stockholders' Equity $ 1,191,617 $ 1,334,192