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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,161 $ 97
Accounts receivable, net of allowance for doubtful accounts of $697 and $369, respectively 65,859 49,853
Other receivables 4,518 5,408
Inventories 873 769
Assets held for sale 1,246 2,542
Prepaid expenses and other current assets 4,458 7,855
Total current assets 78,115 66,524
Property and equipment:    
Land and structures 33,601 33,077
Revenue equipment 311,869 309,573
Service, office and other equipment 31,040 30,235
Property and equipment, at cost 376,510 372,885
Accumulated depreciation and amortization (144,240) (124,216)
Property and equipment, net 232,270 248,669
Operating leases - right of use assets 9,714 11,775
Goodwill 5,231 5,231
Other intangibles, net 15,433 16,453
Other assets 1,362 2,058
Total assets 342,125 350,710
Current liabilities:    
Accounts payable 26,901 29,421
Current portion of insurance and claims accruals 9,488 12,466
Accrued expenses 10,616 6,518
Current finance lease obligations 23,717 30,779
Current operating lease obligations 2,732 6,050
Long-term debt, current maturities 1,660 6,165
Total current liabilities 75,114 91,399
Other long-term liabilities 3,140 80
Long-term debt, less current maturities 89,238 83,349
Long-term finance lease obligations 57,451 58,397
Long-term operating lease obligations 7,209 5,812
Deferred income taxes 22,700 24,017
Insurance and claims accruals, less current portion 9,071 9,445
Total liabilities 263,923 272,499
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 12,038,197 shares, and 11,987,572 shares, respectively 120 120
Additional paid-in capital 60,006 63,238
Retained earnings 72,582 73,769
Less treasury stock, at cost (3,277,294 shares, and 3,434,231 shares, respectively) (54,506) (58,916)
Total stockholders' equity 78,202 78,211
Total liabilities and stockholders' equity $ 342,125 $ 350,710