XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Revenues:      
Total revenues $ 114,065 $ 112,165 $ 120,172
Cost of operations:      
Compensation and benefits 48,010 48,109 51,069
Fuel expenses 17,434 14,991 15,157
Repairs & tires 7,194 7,077 7,777
Other operating 4,679 4,418 4,719
Insurance and losses 11,729 10,728 10,358
Depreciation expense 8,759 9,542 8,870
Rents, tags & utilities 3,385 3,384 3,834
Sales, general & administrative 9,735 9,404 9,626
Corporate expenses 2,124 2,711 2,946
Gain on property sale 0 0 (1,277)
Gain on equipment sales (1,030) (571) (697)
Total cost of operations 112,019 109,793 112,382
Total operating profit 2,046 2,372 7,790
BP claim Settlement 0 0 1,687
Interest income and other 190 6 6
Interest expense (39) (80) (130)
Income before income taxes 2,197 2,298 9,353
(Benefit from) Provision for income taxes (2,922) 469 3,648
Net income $ 5,119 $ 1,829 $ 5,705
Earnings per common share:      
Net income - basic $ 1.54 $ 0.55 $ 1.74
Net income - diluted $ 1.54 $ 0.55 $ 1.74
Number of shares (in thousands) used in computing:      
-basic earnings per common share 3,318 3,299 3,283
-diluted earnings per common share 3,320 3,302 3,285
Transportation      
Revenues:      
Transportation revenues $ 103,131 $ 105,334 $ 115,592
Fuel Surcharges      
Revenues:      
Transportation revenues $ 10,934 $ 6,831 $ 4,580