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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and restricted cash (restricted cash of $117 and $243, respectively) $ 2,014 $ 325
Accounts receivable, net of allowance for doubtful accounts of $548 and $617, respectively 80,061 63,984
Other receivables 4,193 2,873
Inventories 1,397 975
Assets held for sale   2,635
Prepaid expenses and other current assets 6,475 8,749
Total current assets 94,140 79,541
Property and equipment:    
Land and structures 34,120 33,488
Revenue equipment 296,551 305,509
Service, office and other equipment 30,604 30,331
Property and equipment, at cost 361,275 369,328
Accumulated depreciation and amortization (160,549) (150,173)
Property and equipment, net 200,726 219,155
Operating leases - right of use assets 25,891 28,154
Goodwill 5,231 5,231
Other intangibles, net 14,460 15,105
Other assets 2,835 3,046
Total assets 343,283 350,232
Current liabilities:    
Accounts payable 33,069 27,045
Current portion of insurance and claims accruals 8,814 9,846
Accrued expenses 11,630 10,798
Current finance lease obligations 11,852 11,655
Current operating lease obligations 7,127 6,838
Long-term debt, current maturities 3,404 6,791
Total current liabilities 75,896 72,973
Other long-term liabilities 2,837 4,817
Long-term debt, less current maturities 74,342 81,352
Long-term finance lease obligations 48,397 54,482
Long-term operating lease obligations 19,145 21,690
Deferred income taxes 21,435 23,414
Insurance and claims accruals, less current portion 8,003 6,803
Total liabilities 250,055 265,531
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 12,252,916 shares, and 12,037,966 shares, respectively 123 120
Additional paid-in capital 62,268 60,692
Retained earnings 86,305 78,515
Less treasury stock, at cost (3,349,720 shares, and 3,293,223 shares, respectively) (55,468) (54,626)
Total stockholders' equity 93,228 84,701
Total liabilities and stockholders' equity $ 343,283 $ 350,232