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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,966 $ 8,407
Accounts receivable, net of allowance of $3,710 in 2021 and $2,992 in 2020 120,327 91,295
Drivers' advances and other receivables, net of allowance of $527 in 2021 and $764 in 2020 47,458 13,624
Inventory and supplies 3,554 3,119
Prepaid expenses 11,184 11,924
Assets held for sale 6,236 15,007
Income taxes receivable 7,150 4,155
Other short-term assets 0 265
Total current assets 200,875 147,796
Property and equipment, at cost 507,630 541,276
Less: accumulated depreciation and amortization (156,278) (149,824)
Net property and equipment 351,352 391,452
Goodwill 42,518 42,518
Other intangibles, net 22,214 24,518
Other assets, net 45,505 60,897
Noncurrent assets of discontinued operations 1,275 9,535
Total assets 663,739 676,716
Current liabilities:    
Checks outstanding in excess of bank balances 0 1,215
Accounts payable 34,973 31,695
Accrued expenses 51,551 38,538
Current maturities of long-term debt 7,007 7,577
Current portion of finance lease obligations 6,214 5,687
Current portion of operating lease obligations 16,595 16,989
Current portion of insurance and claims accrual 61,652 30,221
Other short-term liabilities 614 643
Current liabilities of discontinued operations 816 816
Total current liabilities 179,422 133,381
Long-term debt 38,697 47,888
Long-term portion of finance lease obligations 8,748 10,756
Long-term portion of operating lease obligations 15,774 21,474
Insurance and claims accrual 20,499 44,077
Deferred income taxes 73,485 74,553
Other long-term liabilities 8,477 9,794
Long-term liabilities of discontinued operations 5,100 44,151
Total liabilities 350,202 386,074
Stockholders' equity:    
Additional paid-in-capital 146,420 143,438
Treasury stock at cost; 1,769,168 and 1,398,925 shares as of June 30, 2021 and December 31, 2020, respectively (24,351) (17,067)
Accumulated other comprehensive (loss) income (1,611) (2,251)
Retained earnings 192,882 166,325
Total stockholders' equity 313,537 290,642
Total liabilities and stockholders' equity 663,739 676,716
Common Class A [Member]    
Stockholders' equity:    
Common stock 173 173
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24