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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,817 $ 68,665
Accounts receivable, net of allowance of $2,788 in 2023 and $2,934 in 2022 143,398 119,770
Drivers' advances and other receivables, net of allowance of $593 in 2023 and $585 in 2022 3,853 3,798
Inventory and supplies 4,125 3,516
Prepaid expenses 21,345 15,746
Assets held for sale 17,924 5,956
Income taxes receivable 0 4,838
Other short-term assets 486 367
Total current assets 198,948 222,656
Property and equipment, at cost 610,799 619,686
Less: accumulated depreciation and amortization (180,520) (211,951)
Net property and equipment 430,279 407,735
Goodwill 68,946 58,217
Other intangibles, net 98,116 48,169
Other assets, net 73,292 58,843
Noncurrent assets of discontinued operations 925 1,025
Total assets 870,506 796,645
Current liabilities:    
Checks outstanding in excess of bank balances 2,096 0
Accounts payable 33,798 33,896
Accrued expenses 57,483 58,763
Current maturities of long-term debt 26,461 18,897
Current portion of finance lease obligations 2,123 5,326
Operating lease obligations 14,247 18,179
Current portion of insurance and claims accrual 17,834 21,060
Total current liabilities 154,042 156,121
Long-term debt 163,195 90,367
Long-term portion of finance lease obligations 3,266 432
Long-term portion of operating lease obligations 39,278 46,428
Insurance and claims accrual 15,532 15,859
Deferred income taxes 99,625 98,716
Other long-term liabilities 12,204 7,494
Long-term liabilities of discontinued operations 3,700 4,100
Total liabilities 490,842 419,517
Commitments and contingent liabilities
Stockholders' equity:    
Additional paid-in-capital 154,348 152,886
Treasury stock at cost; 5,529,051 and 4,918,216 shares as of June 30, 2023 and December 31, 2022, respectively (131,402) (106,500)
Accumulated other comprehensive income 1,042 1,086
Retained earnings 355,491 329,471
Total stockholders' equity 379,664 377,128
Total liabilities and stockholders' equity 870,506 796,645
Common Class A [Member]    
Stockholders' equity:    
Common stock 161 161
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 24 $ 24