XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,263,000 $ 6,846,000
Accounts receivable, net of allowance of $1,736 in 2013 and $1,729 in 2012 81,242,000 76,220,000
Drivers' advances and other receivables, net of allowance of $1,337 in 2013 and $1,041 in 2012 5,356,000 3,851,000
Inventory and supplies 4,718,000 4,550,000
Prepaid expenses 10,418,000 8,244,000
Assets held for sale 7,073,000 3,898,000
Deferred income taxes 5,234,000 4,642,000
Income taxes receivable 146,000 59,000
Total current assets 123,450,000 108,310,000
Property and equipment, at cost 462,376,000 419,947,000
Less: accumulated depreciation and amortization (132,768,000) (140,930,000)
Net property and equipment 329,608,000 279,017,000
Other assets, net 13,364,000 12,905,000
Total assets 466,422,000 400,232,000
Current liabilities:    
Checks outstanding in excess of bank balances 2,918,000 8,261,000
Accounts payable 8,322,000 10,035,000
Accrued expenses 28,185,000 27,884,000
Current maturities of long-term debt 44,070,000 63,636,000
Current portion of capital lease obligations 8,732,000 2,091,000
Current portion of insurance and claims accrual 17,151,000 16,383,000
Total current liabilities 109,378,000 128,290,000
Long-term debt 169,491,000 95,214,000
Long-term portion of capital lease obligations 13,186,000 14,003,000
Insurance and claims accrual 13,601,000 16,768,000
Deferred income taxes 59,077,000 49,837,000
Other long-term liabilities 1,329,000 1,447,000
Total liabilities 366,062,000 305,559,000
Stockholders' equity:    
Additional paid-in-capital 88,620,000 90,328,000
Treasury stock at cost; 909,387 and 1,059,643 shares as of December 31, 2013 and 2012, respectively (12,319,000) (13,955,000)
Accumulated other comprehensive income 833,000 320,000
Retained earnings 23,057,000 17,813,000
Total stockholders' equity 100,360,000 94,673,000
Total liabilities and stockholders' equity 466,422,000 400,232,000
Common Class A [Member]
    
Stockholders' equity:    
Common stock 145,000 143,000
Common Class B [Member]
    
Stockholders' equity:    
Common stock $ 24,000 $ 24,000