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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 2,132,000 $ 205,000
Accounts receivable, net of allowance for doubtful accounts of $974 and $1,020, respectively 56,752,000 71,186,000
Other receivables 5,268,000 5,604,000
Inventories 1,426,000 1,863,000
Assets held for sale 11,343,000 3,536,000
Deferred income taxes 6,878,000 7,707,000
Prepaid expenses and other current assets 3,883,000 5,197,000
Total current assets 87,682,000 95,298,000
Property and equipment:    
Land and structures 32,360,000 31,596,000
Revenue equipment 281,706,000 348,251,000
Property and equipment 21,783,000 18,812,000
Property and equipment, at cost 335,849,000 398,659,000
Accumulated depreciation and amortization (138,897,000) (182,964,000)
Property and equipment, net 196,952,000 215,695,000
Other assets 1,470,000 658,000
Total assets 286,104,000 311,651,000
Current liabilities:    
Accounts payable 33,582,000 23,582,000
Current portion of insurance and claims accruals 13,516,000 10,230,000
Accrued expenses 20,757,000 8,252,000
Current maturities of long-term debt and capital leases 7,231,000 24,048,000
Total current liabilities 75,086,000 66,112,000
Deferred gain 1,024,000 589,000
Long-term debt and capital leases, less current maturities 66,764,000 93,464,000
Deferred income taxes 34,013,000 42,771,000
Insurance and claims accruals, less current portion 6,322,000 9,647,000
Total liabilities $ 183,209,000 $ 212,583,000
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock, $.01 par value; 1,000,000 shares authorized; none issued $ 0 $ 0
Common Stock, $.01 par value; 30,000,000 shares authorized; issued 11,936,040 shares, and 11,873,071 shares, respectively 119,000 119,000
Additional paid-in capital 67,195,000 65,850,000
Retained earnings 61,934,000 54,802,000
Less treasury stock, at cost (1,578,849 shares, and 1,340,438 shares, respectively) (26,353,000) (21,703,000)
Total stockholders’ equity 102,895,000 99,068,000
Total liabilities and stockholders’ equity $ 286,104,000 $ 311,651,000