XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 7,664 $ 3,895
Accounts receivable, net of allowance of $1,372 in 2012 and $1,711 in 2011 75,708 64,676
Drivers' advances and other receivables, net of allowance of $925 in 2012 and $730 in 2011 4,164 5,711
Inventory and supplies 4,483 4,611
Prepaid expenses 9,077 8,002
Assets held for sale 6,347 16,891
Deferred income taxes 5,046 4,383
Income taxes receivable 28 232
Total current assets 112,517 108,401
Property and equipment, at cost 405,162 440,051
Less: accumulated depreciation and amortization (133,159) (117,748)
Net property and equipment 272,003 322,303
Other assets, net 11,425 9,121
Total assets 395,945 439,825
LIABILITIES AND STOCKHOLDERS' EQUITY    
Checks outstanding in excess of bank balances 8,193 5,963
Accounts payable 11,720 8,752
Accrued expenses 28,072 23,272
Current maturities of long-term debt 66,339 96,258
Current portion of capital lease obligations 2,055 1,957
Current portion of insurance and claims accrual 15,805 14,303
Total current liabilities 132,184 150,505
Long-term debt 89,144 128,167
Long-term portion of capital lease obligations 14,539 16,129
Insurance and claims accrual 15,782 13,734
Deferred income taxes 48,790 42,670
Other long-term liabilities 1,476 1,565
Total liabilities 301,915 352,770
Commitment and contingent liabilities      
Additional paid-in-capital 90,045 89,535
Treasury stock at cost; 1,061,114 shares and 1,097,538 shares as of September 30, 2012 and December 31, 2011, respectively (13,965) (14,445)
Accumulated other comprehensive income 1,423 50
Retained earnings 16,360 11,748
Total stockholders' equity 94,030 87,055
Total liabilities and stockholders' equity 395,945 439,825
Common Class A [Member]
   
LIABILITIES AND STOCKHOLDERS' EQUITY    
Common stock 143 143
Common Class B [Member]
   
LIABILITIES AND STOCKHOLDERS' EQUITY    
Common stock $ 24 $ 24