v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 8,094 $ 33,646
Trade receivables, net of allowance for doubtful accounts of $970 and $1,007 at December 31, 2012 and June 30, 2012, respectively 61,892 67,615
Prepaid expenses and other current assets 14,044 10,910
Tires in service 1,202 1,805
Equipment for resale 19,331 7,908
Income tax receivable 598  
Deferred income taxes 4,403 4,160
Total current assets 109,564 126,044
Property and equipment 520,764 483,327
Less accumulated depreciation and amortization 104,003 112,871
Net property and equipment 416,761 370,456
Tires in service 1,483 2,487
Goodwill 16,702 16,702
Investment in joint venture 4,006 3,491
Other assets 2,647 1,531
Total assets 551,163 520,711
Current liabilities:    
Accounts payable 4,533 7,734
Accrued salaries and benefits 11,173 13,854
Accrued insurance and claims 10,096 10,138
Accrued fuel expense 9,576 6,029
Other accrued expenses 18,632 17,911
Income taxes payable   1,483
Current maturities of capital lease obligations 27,469 45,135
Total current liabilities 81,479 102,284
Long-term debt 29,345  
Capital lease obligations, net of current maturities 181,131 185,436
Deferred income taxes 45,077 38,210
Stockholders' equity:    
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 23,805 and 23,984 shares at December 31, 2012 and June 30, 2012, respectively 785 791
Treasury stock at cost; 882 and 1,155 shares at December 31, 2012 and June 30, 2012, respectively (6,082) (7,966)
Additional paid-in capital 102,312 101,154
Retained earnings 120,511 105,765
Accumulated other comprehensive loss (3,395) (4,963)
Total stockholders' equity 214,131 194,781
Total liabilities and stockholders' equity $ 551,163 $ 520,711