XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Adoption of New Accounting Standard - Impact of New Standard on Consolidated Condensed Balance Sheet and Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Operating revenue                 $ 787,594 $ 698,120 $ 671,144  
Operating expenses (income):                        
Salaries, wages and benefits                 252,047 226,091 224,827  
Purchased transportation                 144,611 118,349 110,719  
Fuel and fuel taxes                 121,633 105,390 94,075  
Supplies and maintenance                 40,853 41,613 43,912  
Income Tax Expense (Benefit), Total                 16,002 (33,811) 23,602  
Net income $ 15,737 $ 15,257 $ 13,702 $ 10,331 $ 65,074 $ 7,855 $ 9,141 $ 8,214 55,027 90,284 $ 33,464  
Assets:                        
Prepaid expenses and other 19,924       19,810       19,924 19,810   $ 22,255
Contract assets 1,823             1,823    
Liabilities:                        
Accounts payable and accrued liabilities 43,870       38,100       43,870 38,100   40,060
Stockholders’ equity:                        
Retained earnings 498,595       $ 448,542       498,595 $ 448,542   $ 449,027
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                        
Operating revenue                 788,216      
Operating expenses (income):                        
Salaries, wages and benefits                 252,327      
Purchased transportation                 144,573      
Fuel and fuel taxes                 121,666      
Supplies and maintenance                 40,832      
Income Tax Expense (Benefit), Total                 16,121      
Net income                 55,276      
Assets:                        
Prepaid expenses and other 18,101               18,101      
Liabilities:                        
Accounts payable and accrued liabilities 42,283               42,283      
Stockholders’ equity:                        
Retained earnings 498,359               498,359      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                        
Operating revenue                 (622)      
Operating expenses (income):                        
Salaries, wages and benefits                 (280)      
Purchased transportation                 38      
Fuel and fuel taxes                 (33)      
Supplies and maintenance                 21      
Income Tax Expense (Benefit), Total                 (119)      
Net income                 (249)      
Assets:                        
Contract assets [1] 1,823               1,823      
Liabilities:                        
Accounts payable and accrued liabilities 1,587               1,587      
Stockholders’ equity:                        
Retained earnings $ 236               $ 236      
[1] Contract assets balance at December 31, 2018.