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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 48,503 $ 18,475
Trade receivables, net of $1.0 and $1.5 million allowance in 2026 and 2025, respectively 75,530 74,172
Prepaid tires 11,103 11,626
Other current assets 18,678 9,181
Income tax receivable 0 1,146
Total current assets 153,814 114,600
PROPERTY AND EQUIPMENT    
Land and land improvements 100,255 119,821
Buildings 153,184 171,513
Furniture and fixtures 6,464 6,679
Shop and service equipment 18,941 20,353
Revenue equipment 680,572 828,987
Construction in progress 2,809 1,340
Property and equipment, gross 962,225 1,148,693
Less accumulated depreciation 411,637 481,471
Property and equipment, net 550,588 667,222
Goodwill 322,597 322,597
OTHER INTANGIBLES, NET 65,749 69,512
OTHER ASSETS 14,772 14,686
Deferred Income Taxes, Net 1,186 1,353
OPERATING LEASE RIGHT OF USE ASSETS 14,291 1,647
Assets 1,122,997 1,191,617
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 27,578 33,479
Compensation and benefits 24,346 25,061
Insurance accruals 29,579 31,437
Long-term debt and finance lease liabilities - current portion 99,890 5,714
Operating lease liabilities - current portion 3,287 1,330
Other accruals 13,190 13,143
Taxes Payable 2,972 0
Total current liabilities 200,842 110,164
LONG-TERM LIABILITIES    
Income taxes payable 5,906 5,427
Long-term debt and finance lease liabilities less current portion 0 154,059
Operating lease liabilities less current portion 11,004 317
Deferred income taxes, net 120,738 133,629
Insurance accruals 30,410 32,702
Total long-term liabilities 168,058 326,134
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 2026 and 2025; outstanding 77,203 and 77,445 in 2026 and 2025, respectively 907 907
Additional paid-in capital 2,197 2,979
Retained earnings 967,484 965,405
Treasury stock, at cost; 13,486 and 13,244 shares in 2026 and 2025, respectively (216,491) (213,972)
Stockholders' Equity 754,097 755,319
Liabilities and Stockholders' Equity $ 1,122,997 $ 1,191,617