XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME    
Operating revenue $ 710,387 $ 551,138
Operating expenses:    
Salaries, wages and employee benefits 155,352 141,590
Fuel and fuel taxes 50,244 38,804
Depreciation and amortization 35,865 41,359
Insurance and claims 21,704 19,855
Equipment rent 7,891 7,349
Operations and maintenance 33,491 37,234
Purchased transportation 343,989 226,716
Operating taxes and licenses 4,833 4,795
Communications and utilities 2,984 3,470
(Gain) loss on disposal of assets, net (811) 427
Other 17,526 16,681
Total operating expenses 673,068 538,280
Operating income 37,319 12,858
Other expenses:    
Interest expense, net 3,929 5,605
Other, net 334 298
Total other expenses, net 4,263 5,903
Income before income taxes 33,056 6,955
Income tax expense 8,288 2,209
Consolidated net income and comprehensive income $ 24,768 $ 4,746
Net earnings per share:    
Average shares outstanding (basic) (in shares) 8,815 8,775
Basic earnings per share (in dollars per share) $ 2.81 $ 0.54
Average shares outstanding (diluted) (in shares) 8,973 8,874
Diluted earnings per share (in dollars per share) $ 2.76 $ 0.53