XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (March 31, 2012 Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 3,814 $ 3,895
Accounts receivable, net of allowance of $1,505 in 2012 and $1,711 in 2011 66,180 64,676
Drivers' advances and other receivables, net of allowance of $658 in 2012 and $730 in 2011 6,040 5,711
Inventory and supplies 4,640 4,611
Prepaid expenses 7,947 8,002
Assets held for sale 12,286 16,891
Deferred income taxes 3,850 4,383
Income taxes receivable   232
Total current assets 104,757 108,401
Property and equipment, at cost 427,745 440,051
Less: accumulated depreciation and amortization (123,326) (117,748)
Net property and equipment 304,419 322,303
Other assets, net 24,290 9,121
Total assets 433,466 439,825
Current liabilities:    
Checks outstanding in excess of bank balances 6,992 5,963
Accounts payable 9,758 8,752
Accrued expenses 24,632 23,272
Current maturities of long-term debt 80,440 96,258
Current portion of capital lease obligations 1,991 1,957
Current portion of insurance and claims accrual 15,895 14,303
Total current liabilities 139,708 150,505
Long-term debt 117,445 128,167
Long-term portion of capital lease obligations 15,618 16,129
Insurance and claims accrual 27,269 13,734
Deferred income taxes 43,242 42,670
Other long-term liabilities 1,536 1,565
Total liabilities 344,818 352,770
Commitment and contingent liabilities      
Stockholders' equity:    
Additional paid-in-capital 89,686 89,535
Treasury stock at cost; 1,097,538 shares as of March 31, 2012 and December 31, 2011 (14,445) (14,445)
Accumulated other comprehensive income 2,132 50
Retained earnings 11,108 11,748
Total stockholders' equity 88,648 87,055
Total liabilities and stockholders' equity 433,466 439,825
Common Class A [Member]
    
Stockholders' equity:    
Common stock 143 143
Common Class B [Member]
    
Stockholders' equity:    
Common stock $ 24 $ 24