XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 14 $ 1,742
Accounts receivable:    
Trade, less allowance for doubtful accounts of $610 in 2013 and $423 in 2012 64,682 64,491
Other 3,463 2,089
Inventories 1,425 1,790
Deferred income taxes 2,787 (1,304)
Prepaid expenses and other current assets 16,064 15,415
Total current assets 88,435 85,527
Property and equipment:    
Land and structures 31,502 31,478
Revenue equipment 353,587 362,007
Service, office and other equipment 15,613 14,770
Property and equipment, at cost 400,702 408,255
Accumulated depreciation and amortization (176,506) (164,641)
Property and equipment, net0 224,196 243,614
Note receivable 1,953 1,979
Other assets 362 374
Total assets 314,946 331,494
Current liabilities:    
Bank drafts payable 3,345 5,150
Trade accounts payable 17,674 22,484
Current portion of insurance and claims accruals 9,444 6,915
Accrued expenses 8,732 7,710
Note payable 1,023 1,352
Deferred income taxes   1,304
Current maturities of long-term debt and capital leases 19,025 14,403
Total current liabilities 59,243 59,318
Deferred gain 627 646
Long-term debt and capital leases, less current maturities 108,843 122,530
Deferred income taxes 35,039 35,953
Insurance and claims accruals, less current portion 10,656 3,617
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock 0 0
Common Stock, $0.01 par value; authorized 30,000,000 shares; issued and outstanding 11,881,232 shares in 2013 and 11,770,265 shares in 2012 119 118
Additional paid-in capital 65,527 65,259
Retained earnings 56,657 65,767
Less treasury stock, at cost (1,356,400 shares in 2013 and 1,337,568 shares in 2012) (21,765) (21,714)
Total stockholders’ equity 100,538 109,430
Total liabilities and stockholders’ equity 314,946 331,494
Rights [Member]
   
Stockholders’ equity:    
Preferred stock $ 0 $ 0