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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 85 $ 97
Accounts receivable, net of allowance for doubtful accounts of $654 and $369, respectively 53,223 49,853
Other receivables 9,896 5,408
Inventories 719 769
Assets held for sale 245 2,542
Prepaid expenses and other current assets 8,822 7,855
Total current assets 72,990 66,524
Property and equipment:    
Land and structures 34,000 33,077
Revenue equipment 317,329 309,573
Service, office and other equipment 30,388 30,235
Property and equipment, at cost 381,717 372,885
Accumulated depreciation and amortization (133,808) (124,216)
Property and equipment, net 247,909 248,669
Operating leases - right of use assets 9,830 11,775
Goodwill 5,231 5,231
Other intangibles, net 16,113 16,453
Other assets 1,478 2,058
Total assets 353,551 350,710
Current liabilities:    
Accounts payable 26,387 29,421
Current portion of insurance and claims accruals 11,575 12,466
Accrued expenses 7,982 6,518
Current finance lease obligations 29,363 30,779
Current operating lease obligations 4,602 6,050
Long-term debt, current maturities 4,613 6,165
Total current liabilities 84,522 91,399
Deferred gain 46 80
Long-term debt, less current maturities 95,501 83,349
Long-term finance lease obligations 56,847 58,397
Long-term operating lease obligations 5,347 5,812
Deferred income taxes 25,769 24,017
Insurance and claims accruals, less current portion 9,445 9,445
Total liabilities 277,477 272,499
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 11,961,748 shares, and 11,987,572 shares, respectively 120 120
Additional paid-in capital 59,325 63,238
Retained earnings 71,218 73,769
Less treasury stock, at cost (3,222,972 shares, and 3,434,231 shares, respectively) (54,589) (58,916)
Total stockholders' equity 76,074 78,211
Total liabilities and stockholders' equity $ 353,551 $ 350,710