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Consolidated and Combined Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 19,123 $ 21,216
Accounts receivable, net of allowance for doubtful accounts of $131 and $133, respectively 6,294 6,588
Federal and state taxes receivable 486 290
Inventory of parts and supplies 907 949
Prepaid tires on equipment 1,580 1,616
Prepaid taxes and licenses 387 536
Prepaid insurance 2,810 2,895
Prepaid expenses, other 332 334
Total current assets 31,919 34,424
Property and equipment, at cost 89,990 91,332
Less accumulated depreciation 55,830 57,765
Net property and equipment 34,160 33,567
Operating lease right-of-use assets 3,595 0
Goodwill 3,637 3,431
Intangible assets, net 1,112 701
Other assets, net 165 170
Total assets 74,588 72,293
Current liabilities:    
Accounts payable 2,421 3,184
Dividends payable 10,557 0
Accrued payroll and benefits 3,295 3,906
Accrued insurance 1,655 1,339
Accrued liabilities, other 575 398
Operating lease liabilities, current portion 1,166 0
Total current liabilities 19,669 8,827
Operating lease liabilities less current portion 2,642 0
Deferred income taxes 6,237 6,237
Accrued insurance 1,339 1,339
Other liabilities 871 1,093
Total liabilities 30,758 17,496
Commitments and contingencies
Shareholders' Equity:    
Preferred stock, 5,000,000 shares authorized, of which 250,000 shares are designated Series A Junior Participating Preferred Stock; $0.01 par value; none issued and outstanding 0 0
Common stock, $.10 par value; (25,000,000 shares authorized; 3,351,329 and 3,351,329 shares issued and outstanding, respectively) 335 335
Capital in excess of par value 38,158 38,099
Retained earnings 5,214 16,235
Accumulated other comprehensive income, net 123 128
Total shareholders' equity 43,830 54,797
Total liabilties and shareholders' equity $ 74,588 $ 72,293