XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,412 $ 8,407
Accounts receivable, net of allowance of $4,112 in 2021 and $2,992 in 2020 142,362 91,295
Drivers' advances and other receivables, net of allowance of $542 in 2021 and $764 in 2020 8,792 13,624
Inventory and supplies 3,323 3,119
Prepaid expenses 12,536 11,924
Assets held for sale 2,925 15,007
Income taxes receivable 10,177 4,155
Other short-term assets 0 265
Total current assets 188,527 147,796
Property and equipment, at cost 518,406 541,276
Less: accumulated depreciation and amortization (171,923) (149,824)
Net property and equipment 346,483 391,452
Goodwill 42,518 42,518
Other intangibles, net 20,475 24,518
Other assets 52,384 60,897
Noncurrent assets from discontinued operations 1,275 9,535
Total assets 651,662 676,716
Current liabilities:    
Checks outstanding in excess of bank balances 0 1,215
Accounts payable 29,907 31,695
Accrued expenses 38,001 27,830
Accrued purchased transportation 24,689 10,708
Current maturities of long-term debt 5,722 7,577
Current portion of finance lease obligations 6,848 5,687
Current portion of operating lease obligations 15,811 16,989
Current portion of insurance and claims accrual 21,210 30,221
Other short-term liabilities 557 643
Current liabilities of discontinued operations, net 0 816
Total current liabilities 142,745 133,381
Long-term debt 20,347 47,888
Long-term portion of finance lease obligations 3,969 10,756
Long-term portion of operating lease obligations 21,554 21,474
Insurance and claims accrual 21,438 44,077
Deferred income taxes 84,661 74,553
Other long-term liabilities 2,149 9,794
Other long-term liabilities of discontinued operations 5,100 44,151
Total liabilities 301,963 386,074
Commitments and contingencies
Stockholders' equity:    
Additional paid-in-capital 149,406 143,438
Treasury stock at cost; 1,711,627 and 1,398,925 shares as of December 31, 2021 and December 31, 2020, respectively (23,662) (17,067)
Accumulated other comprehensive loss (1,306) (2,251)
Retained earnings 225,076 166,325
Total stockholders' equity 349,699 290,642
Total liabilities and stockholders' equity 651,662 676,716
Common Class A [Member]    
Stockholders' equity:    
Common stock 161 173
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24