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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and restricted cash (restricted cash of $200 and $243, respectively) $ 2,920 $ 325
Accounts receivable, net of allowance for doubtful accounts of $609 and $617, respectively 81,419 63,984
Other receivables 3,526 2,873
Inventories 972 975
Assets held for sale 25 2,635
Prepaid expenses and other current assets 8,834 8,749
Total current assets 97,696 79,541
Property and equipment:    
Land and structures 33,593 33,488
Revenue equipment 297,630 305,509
Service, office and other equipment 30,564 30,331
Property and equipment, at cost 361,787 369,328
Accumulated depreciation and amortization (153,325) (150,173)
Property and equipment, net 208,462 219,155
Operating leases - right of use assets 26,668 28,154
Goodwill 5,231 5,231
Other intangibles, net 14,783 15,105
Other assets 3,516 3,046
Total assets 356,356 350,232
Current liabilities:    
Accounts payable 34,574 27,045
Current portion of insurance and claims accruals 10,634 9,846
Accrued expenses 15,270 10,798
Current finance lease obligations 11,745 11,655
Current operating lease obligations 6,559 6,838
Long-term debt, current maturities 5,098 6,791
Total current liabilities 83,880 72,973
Other long-term liabilities 2,868 4,817
Long-term debt, less current maturities 80,026 81,352
Long-term finance lease obligations 51,401 54,482
Long-term operating lease obligations 20,487 21,690
Deferred income taxes 22,430 23,414
Insurance and claims accruals, less current portion 6,803 6,803
Total liabilities 267,895 265,531
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 12,226,782 shares, and 12,037,966 shares, respectively 122 120
Additional paid-in capital 61,655 60,692
Retained earnings 82,112 78,515
Less treasury stock, at cost (3,347,020 shares, and 3,293,223 shares, respectively) (55,428) (54,626)
Total stockholders' equity 88,461 84,701
Total liabilities and stockholders' equity $ 356,356 $ 350,232