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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and restricted cash (restricted cash of $405 and $243, respectively) $ 1,352 $ 325
Receivables, net of allowance for doubtful accounts of $490 and $617, respectively 100,166 66,857
Inventories 1,387 975
Assets held for sale 0 2,635
Prepaid expenses and other current assets 10,103 8,749
Total current assets 113,008 79,541
Property and equipment:    
Land and structures 34,266 33,488
Revenue equipment 316,492 305,509
Service, office and other equipment 31,213 30,331
Property and equipment, at cost 381,971 369,328
Accumulated depreciation and amortization (175,024) (150,173)
Property and equipment, net 206,947 219,155
Operating leases - right of use assets 22,898 28,154
Goodwill 5,231 5,231
Other intangibles, net 13,815 15,105
Other assets 2,136 3,046
Total assets 364,035 350,232
Current liabilities:    
Accounts payable 36,378 27,045
Current portion of insurance and claims accruals 8,973 9,846
Accrued expenses 10,006 10,798
Current finance lease obligations 14,095 11,655
Current operating lease obligations 6,679 6,838
Long-term debt, current maturities 11,069 6,791
Total current liabilities 87,200 72,973
Other long-term liabilities 342 4,817
Long-term debt, less current maturities 63,355 81,352
Long-term finance lease obligations 56,274 54,482
Long-term operating lease obligations 16,644 21,690
Deferred income taxes 21,914 23,414
Insurance and claims accruals, less current portion 6,881 6,803
Total liabilities 252,610 265,531
Commitments and contingencies 0 0
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 12,263,030 shares, and 12,037,966 shares, respectively 123 120
Additional paid-in capital 63,752 60,692
Retained earnings 103,283 78,515
Less treasury stock, at cost (3,367,418 shares, and 3,293,223 shares, respectively) (55,733) (54,626)
Total stockholders' equity 111,425 84,701
Total liabilities and stockholders' equity $ 364,035 $ 350,232