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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 27,649,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,172,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable—net: |  |
Trade, less allowance of $1,611 and $1,477, respectively | 52,983,000 us-gaap_AccountsReceivableNetCurrent | 58,484,000 us-gaap_AccountsReceivableNetCurrent
Other | 11,469,000 us-gaap_OtherReceivablesNetCurrent | 3,660,000 us-gaap_OtherReceivablesNetCurrent
Inventories | 1,306,000 us-gaap_InventoryNet | 1,498,000 us-gaap_InventoryNet
Prepaid expenses and deposits | 10,110,000 us-gaap_PrepaidExpenseCurrent | 6,621,000 us-gaap_PrepaidExpenseCurrent
Marketable equity securities | 24,895,000 us-gaap_MarketableSecuritiesCurrent | 20,975,000 us-gaap_MarketableSecuritiesCurrent
Income taxes refundable | 507,000 us-gaap_IncomeTaxesReceivable | 230,000 us-gaap_IncomeTaxesReceivable
Total current assets | 128,919,000 us-gaap_AssetsCurrent | 92,640,000 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT: |  |
Land | 4,924,000 us-gaap_Land | 4,924,000 us-gaap_Land
Structures and improvements | 16,165,000 us-gaap_BuildingsAndImprovementsGross | 16,001,000 us-gaap_BuildingsAndImprovementsGross
Revenue equipment | 279,079,000 us-gaap_MachineryAndEquipmentGross | 321,862,000 us-gaap_MachineryAndEquipmentGross
Office furniture and equipment | 9,257,000 us-gaap_FixturesAndEquipmentGross | 7,684,000 us-gaap_FixturesAndEquipmentGross
Total property and equipment | 309,425,000 us-gaap_PropertyPlantAndEquipmentGross | 350,471,000 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (116,178,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (116,246,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment | 193,247,000 us-gaap_PropertyPlantAndEquipmentNet | 234,225,000 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS | 2,439,000 us-gaap_OtherAssetsNoncurrent | 2,437,000 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 324,605,000 us-gaap_Assets | 329,302,000 us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable | 41,695,000 us-gaap_AccountsPayableCurrent | 27,970,000 us-gaap_AccountsPayableCurrent
Accrued expenses and other liabilities | 27,517,000 us-gaap_AccruedLiabilitiesCurrent | 22,502,000 us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt | 42,908,000 us-gaap_LongTermDebtCurrent | 40,103,000 us-gaap_LongTermDebtCurrent
Deferred income taxes—current | 2,951,000 us-gaap_DeferredTaxLiabilitiesCurrent | 2,651,000 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 115,071,000 us-gaap_Liabilities | 93,226,000 us-gaap_Liabilities
Long-term debt—less current portion | 52,293,000 us-gaap_LongTermDebtNoncurrent | 70,366,000 us-gaap_LongTermDebtNoncurrent
Deferred income taxes—less current portion | 57,125,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 49,764,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 131,000 us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 224,620,000 us-gaap_LiabilitiesCurrent | 213,356,000 us-gaap_LiabilitiesCurrent
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $.01 par value, 40,000,000 shares authorized; 11,474,096 and 11,391,464 shares issued; 7,423,115 and 7,983,539 shares outstanding at December 31, 2014 and December 31, 2013, respectively | 115,000 us-gaap_CommonStockValueOutstanding | 114,000 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 79,926,000 us-gaap_AdditionalPaidInCapital | 78,811,000 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income | 6,402,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,160,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost; 4,050,981 and 3,407,925 shares at December 31, 2014 and December 31, 2013, respectively | (82,501,000)us-gaap_TreasuryStockValue | (51,691,000)us-gaap_TreasuryStockValue
Retained earnings | 96,043,000 us-gaap_RetainedEarningsAccumulatedDeficit | 82,552,000 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 99,985,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 115,946,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 324,605,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 329,302,000 us-gaap_LiabilitiesAndStockholdersEquity

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