XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 8 $ 1,742
Accounts receivable:    
Trade, less allowance for doubtful accounts of $341 in 2013 and $423 in 2012 68,040 64,491
Other 3,627 2,089
Inventories 1,270 1,790
Deferred income taxes 529  
Prepaid expenses and other current assets 16,195 15,415
Total current assets 89,669 85,527
Property and equipment:    
Land and structures 31,501 31,478
Revenue equipment 371,215 362,007
Service, office and other equipment 15,601 14,770
Property and equipment, at cost 418,317 408,255
Accumulated depreciation and amortization (177,531) (164,641)
Property and equipment, net 240,786 243,614
Note receivable 1,960 1,979
Other assets 353 374
Total assets 332,768 331,494
Current liabilities:    
Bank drafts payable 1,534 5,150
Trade accounts payable 24,911 22,484
Current portion of insurance and claims accruals 10,674 6,915
Accrued expenses 8,714 7,710
Note payable   1,352
Current maturities of long-term debt and capital leases 16,304 14,403
Deferred income taxes   1,304
Total current liabilities 62,137 59,318
Deferred gain 644 646
Long-term debt and capital leases, less current maturities 124,594 122,530
Deferred income taxes 35,715 35,953
Insurance and claims accruals, less current portion 4,506 3,617
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred 0 0
Common Stock, $.01 par value; authorized 30,000,000 shares; issued 11,903,566 shares in 2013 and 11,770,265 shares in 2012 119 118
Additional paid-in capital 65,503 65,259
Retained earnings 61,293 65,767
Less treasury stock, at cost (1,355,715 shares in 2013 and 1,337,568 shares in 2012) (21,743) (21,714)
Total stockholders’ equity 105,172 109,430
Total liabilities and stockholders’ equity 332,768 331,494
Rights [Member]
   
Stockholders’ equity:    
Preferred $ 0 $ 0