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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash (restricted cash of $405 and $405, respectively) $ 20,593 $ 1,352
Receivables, net of allowance for doubtful accounts of $278 and $490, respectively 109,856 100,166
Inventories 1,300 1,387
Prepaid expenses and other current assets 9,864 10,103
Total current assets 141,613 113,008
Property and equipment:    
Land and structures 34,274 34,266
Revenue equipment 318,339 316,492
Service, office and other equipment 31,507 31,213
Property and equipment, at cost 384,120 381,971
Accumulated depreciation and amortization (168,380) (175,024)
Property and equipment, net 215,740 206,947
Operating leases - right of use assets 21,342 22,898
Goodwill 5,231 5,231
Other intangibles, net 13,493 13,815
Other assets 3,253 2,136
Total assets 400,672 364,035
Current liabilities:    
Accounts payable 43,098 36,378
Current portion of insurance and claims accruals 8,740 8,973
Accrued expenses 13,047 10,006
Current finance lease obligations 16,983 14,095
Current operating lease obligations 6,475 6,679
Long-term debt, current maturities 16,890 11,069
Total current liabilities 105,233 87,200
Other long-term liabilities 334 342
Long-term debt, less current maturities 57,188 63,355
Long-term operating lease obligations 15,287 16,644
Long-term finance lease obligations 70,033 56,274
Deferred income taxes 21,512 21,914
Insurance and claims accruals, less current portion 6,881 6,881
Total liabilities 276,468 252,610
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 12,263,030 shares, and 12,037,966 shares, respectively 125 123
Additional paid-in capital 65,322 63,752
Retained earnings 116,394 103,283
Less treasury stock, at cost (3,367,418 shares, and 3,293,223 shares, respectively) (57,637) (55,733)
Total stockholders' equity 124,204 111,425
Total liabilities and stockholders' equity $ 400,672 $ 364,035