XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 38,549 $ 3,695
Accounts receivable, net of allowance of $254 and $321 at March 31, 2017 and December 31, 2016, respectively 67,342 54,177
Drivers' advances and other receivables 2,446 2,632
Current portion of net investment in sales-type leases 4,015 3,516
Parts supplies 1,687 1,467
Income tax receivable 418 719
Prepaid and other current assets 11,917 13,504
Total current assets 126,374 79,710
Property and equipment, net 303,035 318,747
Intangible Assets, net 70,211 71,653
Goodwill 89,035 89,035
Other long-term assets 12,395 11,090
Total assets 601,050 570,235
Current liabilities:    
Checks outstanding in excess of bank balances 1,479 1,166
Accounts payable 7,191 4,788
Accrued expenses and other liabilities 15,182 16,104
Accrued payroll, benefits and related taxes 9,037 7,835
Accrued insurance and claims 9,617 9,840
Current portion of long-term debt 14,131 52,665
Total current liabilities 56,637 92,398
Line of credit   6,858
Long-term debt, net of current portion 266,466 208,372
Deferred tax liabilities 89,744 92,815
Other long-term liabilities 230 286
Subordinated debt   66,443
Total liabilities 413,077 467,172
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock (par value $0.0001 per share); 250,000,000 shares authorized, 37,715,960 shares issued and outstanding 4 1
Additional paid-in-capital 146,215 117,807
Accumulated deficit (23,246) (14,694)
Accumulated other comprehensive loss   (52)
Total stockholders’ equity 187,973 103,063
Total liabilities and stockholders’ equity 601,050 570,235
Series B convertible preferred stock    
Stockholders’ equity:    
Preferred Stock Value   $ 1
Series A convertible preferred stock    
Stockholders’ equity:    
Preferred Stock Value $ 65,000