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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 584 $ 989
Accounts receivable, net of allowance for doubtful accounts of $484 and $575, respectively 63,345 57,189
Other receivables 4,474 5,688
Inventories 742 722
Assets held for sale 2,296 2,611
Prepaid expenses and other current assets 7,102 7,675
Total current assets 78,543 74,874
Property and equipment:    
Land and structures 32,981 32,434
Revenue equipment 290,506 280,623
Service, office and other equipment 28,379 28,094
Property and equipment, at cost 351,866 341,151
Accumulated depreciation and amortization (115,811) (115,766)
Property and equipment, net 236,055 225,385
Operating leases - right of use assets 15,433  
Goodwill 5,231 4,926
Other intangibles, net 17,474 17,837
Other assets 1,713 1,003
Total assets 354,449 324,025
Current liabilities:    
Accounts payable 29,934 23,482
Current portion of insurance and claims accruals 17,270 15,852
Accrued expenses 7,308 9,366
Current maturities of finance leases 17,574  
Current maturities of finance leases   17,292
Current maturities of operating leases 8,423  
Insurance premium financing 2,144 4,435
Total current liabilities 82,653 70,427
Deferred gain 223 84
Long-term debt 92,450 85,300
Finance leases, less current maturities 54,396  
Finance leases, less current maturities   53,460
Operating leases, less current maturities 7,010  
Deferred income taxes 24,463 23,518
Insurance and claims accruals, less current portion 9,963 9,963
Total liabilities 271,158 242,752
Stockholders’ equity:    
Preferred Stock, $0.01 par value; 1,000,000 shares authorized; none issued 0 0
Common Stock, $0.01 par value; 30,000,000 shares authorized; issued 12,007,077 shares, and 12,011,495 shares, respectively 120 120
Additional paid-in capital 62,392 66,433
Retained earnings 79,968 78,467
Less treasury stock, at cost (3,420,044 shares, and 3,650,060 shares, respectively) (59,189) (63,747)
Total stockholders’ equity 83,291 81,273
Total liabilities and stockholders’ equity $ 354,449 $ 324,025