|
Q2 FY2017
As of Dec 31, 2016
|
Q1 FY2017
As of Sep 30, 2016
|
Q4 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Mar 31, 2016
|
Q2 FY2016
As of Dec 31, 2015
|
Q1 FY2016
As of Sep 30, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
Q3 FY2015
As of Mar 31, 2015
|
Q2 FY2015
As of Dec 31, 2014
|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Trade receivables, net of allowance for doubtful accounts of $1,716 and $1,588 at December 31, 2016 and June 30, 2016, respectively | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Tires in service | ||||||||||||||||||
| Leased revenue equipment held for sale | ||||||||||||||||||
| Revenue equipment held for sale | ||||||||||||||||||
| Income tax receivable | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment | ||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||
| Property and equipment, net of accumulated depreciation and amortization of $161,537 and $142,423 at December 31, 2016 and June 30, 2016, respectively | ||||||||||||||||||
| Leased Assets, net of accumulated depreciation and amortization of $0 and $9,717 at December 31, 2016 and June 30, 2016, respectively | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Investment in unconsolidated companies | ||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued salaries and benefits | ||||||||||||||||||
| Accrued insurance and claims | ||||||||||||||||||
| Accrued fuel expense | ||||||||||||||||||
| Accrued purchased transportation | ||||||||||||||||||
| Accrued equipment purchases | ||||||||||||||||||
| Leasing servicing liabilities | ||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||
| Current maturities of capital lease obligations | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, net of current maturities | ||||||||||||||||||
| Capital lease obligations, net of current maturities | ||||||||||||||||||
| Other long term liabilities | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||
| Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 28,729 and 28,715 shares at December 31, 2016 and June 30, 2016, respectively | ||||||||||||||||||
| Treasury stock at cost; 500 shares at December 31, 2016 and June 30, 2016 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||
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