XML 23 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Principles (Tables)
6 Months Ended
Jun. 30, 2015
Accounting Policies [Abstract]  
Summary of Effects of Revision in Consolidated Statement of Cash Flows

A summary of the effects of this revision are as follows ($ in thousands):

 

     Consolidated Statement of Cash Flows Increase
(Decrease) in cash
 
     As Previously Reported
Six Months Ended
June 30, 2014
     After Revision
Six Months Ended
June 30, 2014
 

Cash flows from operating activities:

     

Accounts payable and accrued expenses

   $ (1,990    $ 148   
  

 

 

    

 

 

 

Net cash provided by operating activities

     1,378         3,516   
  

 

 

    

 

 

 

Cash flows from investing activities, net of acquisition:

     

Capital expenditures

     (29,539      (31,677
  

 

 

    

 

 

 

Net cash used in investing activities

     (57,564      (59,702
  

 

 

    

 

 

 
Customers with Revenues Greater than 10%

The following table presents customers with revenues greater than 10% of the Company’s consolidated total revenues for the periods in 2014 shown below:

 

     Quarter ended     Six Months ended  
     June 30,     June 30,  
     2014     2014  

Caterpillar Inc.

     12.4     13.3

Komatsu Ltd.

     10.2     11.1
Customers with Accounts Receivable Greater than 10%

The following table presents customers with accounts receivable greater than 10% of the Company’s consolidated accounts receivable for the periods shown:

 

     June 30,     December 31,  
     2015     2014  

Hub City Terminals, Inc.

     14.8         

Caterpillar Inc.

     10.3     13.6

Walmart Stores, Inc.

              15.0

 

* Balance is less than 10% of consolidated accounts receivable