Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 04, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 17,922	$ 26,846
Marketable securities	0	10,351
Accounts receivable - net of allowance for credit losses of $3,890 and $3,908, respectively	257,405	261,337
Contract receivable	29,026	29,026
Other receivables	27,488	28,440
Prepaid expenses and other	$ 26,735	$ 25,811
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration]	Affiliates [Member]	Affiliates [Member]
Total current assets	$ 359,223	$ 382,842
Property and equipment - net of accumulated depreciation of $488,559 and $467,488, respectively	796,109	819,495
Operating lease right-of-use asset	176,541	169,362
Goodwill	105,618	105,618
Intangible assets - net of accumulated amortization of $83,142 and $80,304, respectively	105,774	108,613
Contract assets, net of current portion	177,922	182,580
Deferred income taxes	1,092	1,092
Other assets	1,969	2,386
Total assets	1,724,248	1,771,988
Current liabilities:
Accounts payable	51,986	61,053
Current portion of long-term debt	115,975	114,850
Current portion of operating lease liabilities	30,557	29,376
Accrued expenses and other current liabilities	58,184	59,475
Insurance and claims	29,161	28,130
Due to affiliates	$ 24,900	$ 17,200
Other Liability, Current, Related Party [Extensible Enumeration]	Affiliates [Member]	Affiliates [Member]
Income taxes payable	$ 6,884	$ 8,050
Total current liabilities	317,597	318,094
Long-term liabilities:
Long-term debt, net of current portion	634,326	682,721
Operating lease liabilities, net of current portion	149,793	144,425
Deferred income taxes	82,410	82,398
Other long-term liabilities	1,535	3,995
Total long-term liabilities	868,064	913,539
Stockholders' equity:
Common stock, no par value. Authorized 100,000,000 shares; 26,375,770 and 26,336,137 shares issued; 26,369,691 and 26,330,058 shares outstanding, respectively	26,376	26,336
Paid-in capital	6,371	5,457
Treasury stock, at cost; 6,079 shares	(192)	(192)
Retained earnings	505,807	512,088
Accumulated other comprehensive (loss):
Interest rate swaps, net of income taxes of $114 and $96, respectively	356	245
Foreign currency translation adjustments	(131)	(3,579)
Total stockholders' equity	538,587	540,355
Total liabilities and stockholders' equity	1,724,248	1,771,988
Affiliates [Member]
Current assets:
Due from affiliates	647	1,031
Current liabilities:
Due to affiliates	$ 24,850	$ 17,160

UNIVERSAL LOGISTICS HOLDINGS, INC. 10-Q