XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]      
Operating revenues $ 94,785 $ 87,882 $ 81,268
Cost of operations:      
  Compensation and benefits 43,493 37,906 36,198
  Fuel expenses 11,971 13,288 9,630
  Repairs & tires 6,102 5,760 5,402
  Other operating 3,125 3,027 3,270
  Insurance and losses 7,064 8,167 7,261
  Depreciation expense 5,410 5,537 6,654
  Rents, tags & utilities 2,578 2,650 2,708
  Sales, general & administrative 10,592 9,306 8,764
  Corporate expenses 2,215 2,011 1,936
  Gain on sale of terminal sites 0 (8,330) (1,614)
  Loss (gain) on disposition of PP&E (1,047) (739) 179
Total cost of operations 91,503 78,583 80,388
Total operating profit 3,282 9,299 880
Interest income and other 324 62 5
Interest expense (18) (18) (27)
Income before income taxes 3,588 9,343 858
Provision for income taxes 915 2,153 233
Net income $ 2,673 $ 7,190 $ 625
Earnings per common share:      
    Basic $ 0.76 $ 2.08 $ 0.18
    Diluted $ 0.74 $ 1.98 $ 0.18
Number of shares (in thousands) used in computing:      
  -basic earnings per common share 3,515 3,459 3,395
  -diluted earnings per common share 3,594 3,623 3,408