v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Cash and cash equivalents $ 4,529 $ 33,646
Trade receivables, net of allowance for doubtful accounts of $924 and $1,007 at March 31, 2013 and June 30, 2012, respectively 66,826 67,615
Prepaid expenses and other current assets 15,036 10,910
Tires in service 959 1,805
Assets held for sale 12,569 7,908
Deferred income taxes 3,948 4,160
Total current assets 103,867 126,044
Property and equipment 580,868 483,327
Less accumulated depreciation and amortization 110,184 112,871
Net property and equipment 470,684 370,456
Tires in service 1,384 2,487
Goodwill 17,483 16,702
Investment in unconsolidated companies 4,266 3,491
Other assets 3,267 1,531
Total assets 600,951 520,711
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 5,202 7,734
Accrued salaries and benefits 10,472 13,854
Accrued insurance and claims 9,525 10,138
Accrued fuel expense 10,229 6,029
Other accrued expenses 21,018 17,911
Current maturities of capital lease obligations 24,878 45,135
Income taxes payable 927 1,483
Total current liabilities 82,251 102,284
Long-term debt, net of current maturities 64,772  
Capital lease obligations, net of current maturities 187,765 185,436
Deferred income taxes 46,047 38,210
Total liabilities 380,835 325,930
Common stock, $0.033 par value, authorized 40,000 shares; issued 23,891 and 23,984 shares at March 31, 2013 and June 30, 2012, respectively 788 791
Treasury stock at cost; 707 and 1,155 shares at March 31, 2013 and June 30, 2012, respectively (4,880) (7,966)
Additional paid-in capital 103,219 101,154
Retained earnings 124,437 105,765
Accumulated other comprehensive loss (3,448) (4,963)
Total stockholders' equity 220,116 194,781
Total liabilities and stockholders' equity $ 600,951 $ 520,711