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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 97 $ 989
Accounts receivable, net of allowance for doubtful accounts of $369 and $575, respectively 49,853 57,189
Other receivables 5,408 5,688
Inventories 769 722
Assets held for sale 2,542 2,611
Prepaid expenses and other current assets 7,855 7,675
Total current assets 66,524 74,874
Property and equipment:    
Land and structures 33,077 32,434
Revenue equipment 309,573 280,623
Service, office and other equipment 30,235 28,094
Property and equipment, at cost 372,885 341,151
Accumulated depreciation and amortization (124,216) (115,766)
Property and equipment, net 248,669 225,385
Operating leases - right of use assets 11,775 0
Goodwill 5,231 4,926
Other intangibles, net 16,453 17,837
Other assets 2,058 1,003
Total assets 350,710 324,025
Current liabilities:    
Accounts payable 29,421 23,482
Current portion of insurance and claims accruals 12,466 15,852
Accrued expenses 6,518 9,366
Current finance lease obligations 30,779  
Current finance lease obligations   17,292
Current operating lease obligations 6,050 0
Long-term debt, current maturities 6,165 4,435
Total current liabilities 91,399 70,427
Deferred gain 80 84
Long-term debt, less current maturities 83,349 85,300
Long-term finance lease obligations 58,397  
Long-term finance lease obligations   53,460
Long-term operating lease obligations 5,812 0
Deferred income taxes 24,017 23,518
Insurance and claims accruals, less current portion 9,445 9,963
Total liabilities 272,499 242,752
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 11,987,572 shares, and 12,011,495 shares, respectively 120 120
Additional paid-in capital 63,238 66,433
Retained earnings 73,769 78,467
Less treasury stock, at cost (3,434,231 shares, and 3,650,060 shares, respectively) (58,916) (63,747)
Total stockholders' equity 78,211 81,273
Total liabilities and stockholders' equity $ 350,710 $ 324,025