7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2015-12-31 2015-03-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 
      
    		                  
      cash flows from operating activities:
    		                  
      operations:
    		                  
      net income
    		5,633,000 12,399,000 25,514,000 24,730,000 19,604,000 15,748,000 8,790,000 10,188,000 7,202,000 7,719,000 6,518,000 7,584,000 5,446,000 7,663,000 6,333,000 6,194,000 4,095,000 5,210,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                  
      depreciation
    		27,528,000 28,748,000 29,625,000 25,964,000 25,914,000 24,842,000 19,854,000 17,827,000 15,688,000 15,790,000 15,537,000 15,042,000 14,535,000 15,173,000 14,758,000 14,084,000 13,516,000 13,383,000 
      tires in service amortization
    		1,641,000 1,757,000 1,743,000 1,575,000 1,638,000              
      gain on disposition of revenue equipment
    		-387,000 -1,802,000 -2,957,000 -4,436,000 -2,834,000 -3,343,000 -741,000  -2,415,000 -1,249,000 -1,349,000 -1,179,000 -1,525,000   -967,000 -768,000 -298,000 
      deferred income taxes
    		-9,409,000 -3,425,000 6,447,000 4,474,000 -4,792,000 9,568,000 15,103,000 2,306,000 1,564,000 1,099,000 1,112,000 711,000 1,900,000 2,033,000 769,000 4,417,000 2,857,000 6,621,000 
      share-based payment arrangement compensation expense
    		453,000 459,000 586,000 679,000 487,000 422,000 215,000 273,000 217,000 178,000 256,000 543,000 248,000 419,000 335,000 357,000 238,000 463,000 
      changes in other current operating items:
    		                  
      receivables
    		3,208,000 7,264,000 1,110,000 -1,940,000 -4,121,000 -12,220,000 -7,332,000 18,703,000 -307,000 2,969,000 -4,066,000 -6,005,000 -693,000   -9,120,000 3,792,000 -2,322,000 
      prepaid expenses and other
    		-939,000 -1,537,000 -4,326,000 -2,673,000 -2,276,000 -1,872,000 -2,331,000 1,692,000 1,783,000 -2,304,000 847,000 243,000 1,150,000 -2,732,000 49,000 -797,000 1,460,000 -2,545,000 
      accounts payable
    		-2,281,000 -4,854,000 -2,471,000 -8,325,000 -432,000 3,490,000             
      insurance and claims accruals
    		1,300,000 735,000 83,000 886,000 2,966,000 1,082,000 1,403,000 834,000 -250,000 511,000 913,000 -1,592,000 964,000   -2,021,000 -496,000 -302,000 
      accrued and other current liabilities
    		-2,954,000 -1,699,000 914,000 2,361,000 -1,263,000 -4,621,000             
      net cash from operating activities
    		23,793,000 38,045,000 56,268,000 43,295,000 34,891,000 33,570,000 26,816,000 53,162,000 21,994,000 22,750,000 22,777,000 20,233,000 19,779,000 25,462,000 18,288,000 14,465,000 27,991,000 18,609,000 
      cash flows used for investing activities:
    		                  
      revenue equipment additions
    		-57,812,000 -63,958,000 -52,021,000 -36,591,000 -27,938,000 -57,524,000 -34,377,000  -23,989,000 -13,873,000 -28,523,000 -50,794,000 -28,587,000   -12,951,000 -10,192,000 -15,364,000 
      proceeds from revenue equipment dispositions
    		13,373,000 16,884,000 13,168,000 17,071,000 17,313,000 16,500,000 12,560,000 13,291,000 14,478,000 5,113,000 10,415,000 13,736,000 17,370,000 8,276,000 11,214,000 9,514,000 7,453,000 8,330,000 
      buildings and land, office equipment and other additions
    		-528,000 -1,028,000 -3,697,000 -2,072,000 -1,960,000 -1,301,000 -1,698,000  -1,743,000 -1,826,000 -4,739,000 -3,064,000 -3,947,000   -3,639,000 -2,257,000 -2,830,000 
      proceeds from buildings and land, office equipment and other dispositions
    		76,000 32,000   8,000  1,969,000 4,616,000 2,000 84,000    2,000 0    
      other
    		0 0 0 -1,000 0 0 -9,000  91,000 -7,000 -9,000 -9,000 -9,000  -9,000    
      net cash from investing activities
    		-44,891,000 -48,070,000 -42,542,000 -21,592,000 -12,577,000 -41,151,000 -21,555,000  -13,085,000 -10,509,000 -22,302,000 -40,131,000 -15,173,000   -7,012,000 -4,867,000 -9,872,000 
      cash flows used for financing activities:
    		                  
      dividends on common stock
    		-4,889,000 -4,879,000   -44,661,000 -1,641,000 -824,000  -553,000 -17,134,000 -552,000 -552,000 -441,000   -439,000 -439,000 -439,000 
      issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards
    		                  
      employee taxes paid in exchange for shares withheld
    		0 0 0 -817,000 0 0             
      net cash from financing activities
    		-4,625,000 -4,829,000 -4,618,000 -48,608,000 -44,466,000 -1,438,000 -4,972,000  -3,341,000 -13,895,000 -597,000 -491,000 211,000   -491,000 -20,389,000 -7,801,000 
      net change in cash and cash equivalents and escrow deposit
    		                  
      cash and cash equivalents and escrow deposit:
    		                  
      beginning of period
    		       123,000 3,473,000  0 0 20,821,000  0 0 5,306,000  
      end of period
    		       21,700,000 9,041,000  -122,000 -20,389,000 25,638,000  5,511,000 6,962,000 8,041,000  
      supplemental non-cash disclosure:
    		                  
      change in property and equipment not yet paid
    		-17,352,000 930,000 338,000 -6,879,000 875,000 -10,278,000 -7,384,000 5,315,000           
      operating lease assets and liabilities acquired
    		0 0   0              
      supplemental disclosure of cash flow information:
    		                  
      cash paid for income taxes
    		                  
      reconciliation of cash and cash equivalents and escrow deposit in the consolidated condensed balance sheets
    		                  
      cash and cash equivalents
    		                  
      escrow deposit
    		                  
      total cash and cash equivalents and escrow deposit shown above
    		                  
      net change in cash and cash equivalents
    		-25,723,000 -14,854,000 9,108,000 -26,905,000 -22,152,000 -9,019,000 289,000 21,577,000  -1,654,000 -122,000 -20,389,000 4,817,000 307,000 5,511,000 6,962,000 2,735,000 936,000 
      cash and cash equivalents:
    		                  
      repurchase and retirement of common stock
    		  0  0              
      issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards
    		 50,000 236,000 318,000               
      beginning of year
    		                  
      end of year
    		                  
      cash paid for:
    		                  
      income taxes
    		10,497,000 17,618,000 7,236,000 4,505,000 12,437,000 506,000 6,572,000  3,697,000 2,113,000 2,456,000 3,588,000 679,000   623,000 -8,517,000 193,000 
      interest
    		 0 13,000   13,000 116,000 28,000 2,000 3,000    4,000 0 3,000 29,000 60,000 
      cash flows (used for)/provided by investing activities:
    		                  
      net cash (used for)/provided by investing activities
    		                  
      gain on disposition of facility
    		    0              
      dividends paid on common stock
    		                  
      dividends declared and not yet paid
    		                  
      cash flows provided by/(used for) investing activities:
    		                  
      net cash provided by/(used for) investing activities
    		                  
      equity in income from affiliate
    		                  
      disposition of investment in affiliate
    		                  
      issuance of common stock from share-based payment arrangement exercises
    		    195,000 203,000 1,127,000 973,000 22,000 352,000 0 75,000 541,000 0 0 32,000 105,000  
      equity in loss (earnings) from affiliate
    		     11,000             
      distribution from affiliate
    		                  
      adoption of accounting standard
    		                  
      borrowings under credit facility and long-term debt
    		      47,471,000 13,444,000 2,649,000 7,301,000 9,551,000   2,250,000 0 53,000 35,329,000 38,986,000 
      repayment of borrowings under credit facility and long-term debt
    		      -35,884,000  -5,375,000 -4,575,000 -9,551,000     -53,000 -54,675,000 -46,706,000 
      cash in lieu of fractional shares from stock split
    		                  
      net noncurrent operating lease assets and liabilities
    		                  
      equity in (earnings) income from affiliate
    		                  
      tax benefits from share-based payment arrangement exercises
    		      -78,000 178,000  59,000 0 78,000 272,000 0 0 -3,000 167,000 112,000 
      accrued liabilities
    		                  
      accounts payable and accrued liabilities
    		       6,034,000 -1,572,000  2,948,000 4,630,000 -2,464,000  -4,838,000 2,061,000 3,142,000  
      gain on disposition of facilities
    		                  
      change in checks issued in excess of cash balances
    		      -687,000            
      tax deficiencies from share-based payment arrangement exercises
    		                  
      cash paid (received) for:
    		                  
      excess tax benefits from share-based payment arrangement exercises
    		      0 159,000  -54,000 0 -67,000 -215,000 -284,000 284,000 7,000 -149,000  
      cash flows from financing activities:
    		                  
      tax (deficiencies) benefits from share-based payment arrangement exercises
    		                  
      cash (received) paid for:
    		                  
      income before income taxes attributable to noncontrolling interest
    		        84,000 30,000 61,000 245,000 161,000 99,000 318,000 253,000 137,000 266,000 
      decrease in cash and cash equivalents resulting from change to equity method of accounting
    		        -1,924,000          
      noncontrolling interest distributions
    		         107,000        -293,000 
      equity in earnings from affiliate
    		       159,000           
      change in net checks issued in excess of cash balances
    		               0 -1,066,000 479,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                  
      noncontrolling interest distributions and other
    		        -84,000   -81,000 -104,000   -77,000 208,000  
      net increase in cash and cash equivalents
    		        5,568,000          
      change in property and equipment not yet paid for
    		        15,861,000 -8,528,000 -3,629,000 -7,977,000 13,931,000 -3,824,000 4,313,000 1,470,000 -460,000  
      non-cash investing activities:
    		                  
      purchases of marketable securities
    		                 0 
      sales of marketable securities
    		                138,000  
      net change in other assets
    		                -9,000 -8,000 
      excess tax benefits from share-based
    		                  
      payment arrangement exercises
    		                  
      proceeds from buildings and land, office equipment
    		                  
      and other dispositions
    		                  
      issuance of common stock from share-based payment
    		                  
      arrangement exercises
    		                  
      adjustments to reconcile net income to net cash flows
    		                  
      from operating activities:
    		                  
      change in revenue equipment not yet paid for
    		                  
      income before income taxes attributable to noncontrolling interest, net of distributions
    		                  
      other current liabilities
    		                  
      cash flows from investing activities:
    		                  
      minority interest in earnings of affiliate, net of distributions
    		                  
      net change in cash
    		                  
      cash:
    		                  
      revenue equipment:
    		                  
      tractors
    		                  
      trailers
    		                  
      satellite tracking
    		                  
      auxiliary power units
    		                  
      buildings
    		                  
      office equipment and other
    		                  
      minority interest in undistributed earnings of affiliate
    		                  
      deferred tax provision
    		                  
      tax benefit of stock option exercises
    		                  
      issuance of common stock from offering
    		                  
      issuance of common stock from stock option exercises
    		                  
      borrowings under credit facility
    		                  
      supplemental disclosure of noncash investing activities:
    		                  
      lease receivables from disposition of revenue equipment
    		                  
      long-term borrowings
    		                  
      repayment of long-term borrowings
    		                  
      property additions:
    		                  
      issuance of common stock
    		                  
      net income, as reported
    		                  
      deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
    		                  
      pro forma net income
    		                  
      earnings per common share:
    		                  
      basic-as reported
    		                  
      basic-pro forma
    		                  
      diluted-as reported
    		                  
      diluted-pro forma
    		                  
      repurchase of common stock
    		                  
      license fees
    		                  
      tires in service
    		                  
      parts and tires inventory
    		                  
      other comprehensive loss
    		                  
      changes in other current operating items
    		                  
      revenue equipment
    		                  
      buildings and land, office equipment, and other additions
    		                  
      common stock repurchased
    		                  
      adjustments to reconcile net
    		                  
      income to net cash flows
    		                  
      gain on disposition of revenue
    		                  
      equipment
    		                  
      changes in other current
    		                  
      operating items
    		                  
      net cash provided by
    		                  
      operating activities
    		                  
      buildings and land, office equipment,
    		                  
      and other additions
    		                  
      net cash from investing
    		                  
      activities
    		                  
      financing activities
    		                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.