XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and restricted cash (restricted cash of $243 and $0, respectively) $ 325 $ 97
Accounts receivable, net of allowance for doubtful accounts of $617 and $369, respectively 63,984 49,853
Other receivables 2,873 5,408
Inventories 975 769
Assets held for sale 2,635 2,542
Prepaid expenses and other current assets 8,749 7,855
Total current assets 79,541 66,524
Property and equipment:    
Land and structures 33,488 33,077
Revenue equipment 305,509 309,573
Service, office and other equipment 30,331 30,235
Property and equipment, at cost 369,328 372,885
Accumulated depreciation and amortization (150,173) (124,216)
Property and equipment, net 219,155 248,669
Operating leases - right of use assets 28,154 11,775
Goodwill 5,231 5,231
Other intangibles, net 15,105 16,453
Other assets 3,046 2,058
Total assets 350,232 350,710
Current liabilities:    
Accounts payable 27,045 29,421
Current portion of insurance and claims accruals 9,846 12,466
Accrued expenses 10,798 6,518
Current finance lease obligations 11,655 30,779
Current operating lease obligations 6,838 6,050
Long-term debt, current maturities 6,791 6,165
Total current liabilities 72,973 91,399
Other long-term liabilities 4,817 80
Long-term debt, less current maturities 81,352 83,349
Long-term finance lease obligations 54,482 58,397
Long-term operating lease obligations 21,690 5,812
Deferred income taxes 23,414 24,017
Insurance and claims accruals, less current portion 6,803 9,445
Total liabilities 265,531 272,499
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 12,037,966 shares, and 11,987,572 shares, respectively 120 120
Additional paid-in capital 60,692 63,238
Retained earnings 78,515 73,769
Less treasury stock, at cost (3,293,223 shares, and 3,434,231 shares, respectively) (54,626) (58,916)
Total stockholders' equity 84,701 78,211
Total liabilities and stockholders' equity $ 350,232 $ 350,710