v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 3,610 $ 1,315
Trade receivables, net of allowance for doubtful accounts of $869 and $919 at September 30, 2013 and June 30, 2013, respectively 81,518 77,623
Prepaid expenses and other current assets 33,058 13,434
Tires in service 1,015 1,245
Equipment held for resale 7,746 9,923
Income tax receivable 3,056 9,506
Deferred income taxes 4,236 4,342
Total current assets 134,239 117,388
Property and equipment 621,155 612,236
Less accumulated depreciation and amortization 119,542 115,366
Net property and equipment 501,613 496,870
Tires in service 1,527 1,785
Goodwill 20,415 17,730
Investment in unconsolidated companies 4,346 4,604
Other assets 3,201 2,785
Total assets 665,341 641,162
Current liabilities:    
Accounts payable 5,785 10,401
Accrued salaries and benefits 10,416 11,197
Accrued insurance and claims 10,262 10,092
Accrued fuel expense 8,414 7,461
Other accrued expenses 21,988 20,070
Current maturities of capital lease obligations 30,631 25,669
Total current liabilities 87,496 84,890
Capital lease obligations, net of current maturities 179,186 190,625
Long term debt 104,591 78,137
Deferred income taxes 59,808 61,821
Stockholders' equity:    
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 23,882 and 23,887 shares at September 30, 2013 and June 30, 2013, respectively 788 788
Treasury stock at cost; 595 and 696 shares at September 30, 2013 and June 30, 2013, respectively (4,104) (4,811)
Additional paid-in capital 104,890 103,749
Retained earnings 137,333 131,224
Accumulated other comprehensive loss (4,647) (5,261)
Total stockholders' equity 234,260 225,689
Total liabilities and stockholders' equity $ 665,341 $ 641,162