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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,790 $ 8,407
Accounts receivable, net of allowance of $3,361 in 2021 and $2,992 in 2020 102,736 91,295
Drivers' advances and other receivables, net of allowance of $558 in 2021 and $764 in 2020 7,122 13,624
Inventory and supplies 3,471 3,119
Prepaid expenses 13,074 11,924
Assets held for sale 9,457 15,007
Income taxes receivable 3,747 4,155
Other short-term assets 0 265
Total current assets 144,397 147,796
Property and equipment, at cost 526,135 541,276
Less: accumulated depreciation and amortization (155,623) (149,824)
Net property and equipment 370,512 391,452
Goodwill 42,518 42,518
Other intangibles, net 23,366 24,518
Other assets, net 65,844 60,897
Noncurrent assets of discontinued operations 1,275 9,535
Total assets 647,912 676,716
Current liabilities:    
Checks outstanding in excess of bank balances 783 1,215
Accounts payable 32,421 31,695
Accrued expenses 38,646 38,538
Current maturities of long-term debt 6,065 7,577
Current portion of finance lease obligations 6,147 5,687
Current portion of operating lease obligations 16,844 16,989
Current portion of insurance and claims accrual 21,770 30,221
Other short-term liabilities 633 643
Current liabilities of discontinued operations 816 816
Total current liabilities 124,125 133,381
Long-term debt 71,803 47,888
Long-term portion of finance lease obligations 9,663 10,756
Long-term portion of operating lease obligations 17,532 21,474
Insurance and claims accrual 43,789 44,077
Deferred income taxes 71,193 74,553
Other long-term liabilities 8,050 9,794
Long-term liabilities of discontinued operations 5,100 44,151
Total liabilities 351,255 386,074
Stockholders' equity:    
Additional paid-in-capital 144,874 143,438
Treasury stock at cost; 1,798,426 and 1,398,925 shares as of March 31, 2021 and December 31, 2020, respectively (24,560) (17,067)
Accumulated other comprehensive (loss) income (1,319) (2,251)
Retained earnings 177,465 166,325
Total stockholders' equity 296,657 290,642
Total liabilities and stockholders' equity 647,912 676,716
Common Class A [Member]    
Stockholders' equity:    
Common stock 173 173
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24