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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,234,000 | $ 9,263,000
Accounts receivable, net of allowance of $1,923 in 2014 and $1,736 in 2013 | 78,837,000 | 81,242,000
Drivers' advances and other receivables, net of allowance of $1,366 in 2014 and $1,337 in 2013 | 6,063,000 | 5,356,000
Inventory and supplies | 4,504,000 | 4,718,000
Prepaid expenses | 9,790,000 | 10,418,000
Assets held for sale | 2,459,000 | 7,073,000
Deferred income taxes | 4,564,000 | 5,234,000
Income taxes receivable | 1,156,000 | 146,000
Total current assets | 124,607,000 | 123,450,000
Property and equipment, at cost | 452,535,000 | 462,376,000
Less: accumulated depreciation and amortization | (120,871,000) | (132,768,000)
Net property and equipment | 331,664,000 | 329,608,000
Other assets, net | 13,892,000 | 13,364,000
Total assets | 470,163,000 | 466,422,000
Current liabilities: |  |
Checks outstanding in excess of bank balances |  | 2,918,000
Accounts payable | 9,604,000 | 8,322,000
Accrued expenses | 31,018,000 | 28,185,000
Current maturities of long-term debt | 36,277,000 | 44,070,000
Current portion of capital lease obligations | 5,402,000 | 8,732,000
Current portion of insurance and claims accrual | 16,025,000 | 17,151,000
Total current liabilities | 98,326,000 | 109,378,000
Long-term debt | 169,296,000 | 169,491,000
Long-term portion of capital lease obligations | 12,234,000 | 13,186,000
Insurance and claims accrual | 20,939,000 | 13,601,000
Deferred income taxes | 61,303,000 | 59,077,000
Other long-term liabilities | 5,568,000 | 1,329,000
Total liabilities | 367,666,000 | 366,062,000
Stockholders' equity: |  |
Additional paid-in-capital | 89,112,000 | 88,620,000
Treasury stock at cost; 851,012 shares and 909,387 shares as of September 30, 2014 and December 31, 2013, respectively | (11,725,000) | (12,319,000)
Accumulated other comprehensive (loss) income | (2,379,000) | 833,000
Retained earnings | 27,320,000 | 23,057,000
Total stockholders' equity | 102,497,000 | 100,360,000
Total liabilities and stockholders' equity | 470,163,000 | 466,422,000
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 145,000 | 145,000
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 24,000 | $ 24,000

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources including advances to drivers and other non-trade receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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