XML 21 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 632 $ 1,203
Accounts receivable, net 44,756 41,921
Tires on equipment in use, net 6,704 5,982
Deferred income taxes 1,150 1,150
Other current assets 4,582 6,575
Total current assets 57,824 56,831
Property and equipment, net 69,221 72,993
Other assets 4,990 5,081
Total assets 132,035 134,905
Current liabilities    
Accounts payable 28,290 27,443
Insurance and claims accruals 8,733 8,697
Accrued payroll and deferred compensation 4,286 5,032
Accrued liabilities 780 709
Total current liabilities 42,089 41,881
Long-term debt 15,021 5,689
Deferred income taxes 1,491 3,153
Insurance and claims accruals 5,375 5,373
Total liabilities 63,976 56,096
Shareholders' equity    
Common Stock, $1.50 par value per share; 75,000 shares authorized; 18,572 shares issued 27,858 27,858
Additional paid-in capital 143 1,353
Accumulated other comprehensive loss (69) 0
Retained earnings 47,000 58,242
Total common shareholders' equity 74,932 87,453
Treasury stock (974 and 1,146 shares), at cost (6,873) (8,644)
Total shareholders' equity 68,059 78,809
Total liabilities and shareholders' equity $ 132,035 $ 134,905