v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Cash and cash equivalents $ 33,646 $ 25,673
Trade receivables, net of allowance for doubtful accounts of $1,007 and $1,045 in 2012 and 2011, respectively 67,615 64,723
Prepaid expenses and other current assets 10,910 14,403
Tires in service 1,805 6,594
Equipment held for resale 7,908  
Deferred income taxes 4,160 3,940
Total current assets 126,044 115,333
Property and equipment 483,327 418,698
Less accumulated depreciation and amortization 112,871 141,584
Net property and equipment 370,456 277,114
Tires in service 2,487 2,914
Goodwill 16,702 16,702
Investment in joint venture 3,491 2,902
Other assets 1,531 1,701
Total assets 520,711 416,666
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 7,734 10,475
Accrued salaries and benefits 13,854 13,192
Accrued insurance and claims 10,138 13,360
Accrued fuel expense 4,896 11,113
Other accrued expenses 19,044 15,729
Income taxes payable 1,483 1,778
Current maturities of capital lease obligations 45,135 75,521
Total current liabilities 102,284 141,168
Capital lease obligations, net of current maturities 185,436 72,182
Deferred income taxes 38,210 31,416
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 23,984 and 23,887 shares at June 30, 2012 and 2011, respectively 791 788
Treasury stock at cost; 1,155 and 1,364 shares at June 30, 2012 and 2011, respectively (7,966) (9,408)
Additional paid-in capital 101,154 99,906
Retained earnings 105,765 81,566
Accumulated other comprehensive loss (4,963) (952)
Total stockholders' equity 194,781 171,900
Total liabilities and stockholders' equity $ 520,711 $ 416,666