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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash (restricted cash of $8,499 and $405 , respectively) $ 10,699 $ 1,352
Receivables, net of allowance for doubtful accounts of $294 and $490, respectively 116,538 100,166
Inventories 1,236 1,387
Assets held for sale 1,216  
Prepaid expenses and other current assets 7,645 10,103
Total current assets 137,334 113,008
Property and equipment:    
Land and structures 28,872 34,266
Revenue equipment 337,998 316,492
Service, office and other equipment 25,503 31,213
Property and equipment, at cost 392,373 381,971
Accumulated depreciation and amortization (165,110) (175,024)
Property and equipment, net 227,263 206,947
Operating leases - right of use assets 25,450 22,898
Goodwill 5,231 5,231
Other intangibles, net 13,170 13,815
Other assets 3,167 2,136
Total assets 411,615 364,035
Current liabilities:    
Accounts payable 46,673 36,378
Current portion of insurance and claims accruals 10,098 8,973
Accrued expenses 14,390 10,006
Current finance lease obligations 16,834 14,095
Current operating lease obligations 7,221 6,679
Long-term debt, current maturities 16,956 11,069
Total current liabilities 112,172 87,200
Other long-term liabilities 302 342
Long-term debt, less current maturities 53,241 63,355
Long-term finance lease obligations 69,688 56,274
Long-term operating lease obligations 18,665 16,644
Deferred income taxes 22,049 21,914
Insurance and claims accruals, less current portion 7,112 6,881
Total liabilities 283,229 252,610
Commitments and contingencies
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 12,481,442 shares, and 12,263,030 shares, respectively 125 123
Additional paid-in capital 66,324 63,752
Retained earnings 119,593 103,283
Less treasury stock, at cost ( 3,447,676 shares, and 3,367,418 shares, respectively) (57,656) (55,733)
Total stockholders' equity 128,386 111,425
Total liabilities and stockholders' equity $ 411,615 $ 364,035