USA TRUCK INC

2020 Q1 Form 10-Q Financial Statement

#000088394520000032 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $600.0K
YoY Change -83.33%
Cash & Equivalents $85.00K $584.0K
Short-Term Investments
Other Short-Term Assets $9.000M $9.400M
YoY Change -4.26% 36.23%
Inventory $719.0K $742.0K
Prepaid Expenses
Receivables $53.22M $63.35M
Other Receivables $9.900M $4.500M
Total Short-Term Assets $72.99M $78.54M
YoY Change -7.07% 18.3%
LONG-TERM ASSETS
Property, Plant & Equipment $247.9M $236.1M
YoY Change 5.02% 31.36%
Goodwill $5.231M $5.231M
YoY Change 0.0%
Intangibles $17.47M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.478M $1.713M
YoY Change -13.72% 23.59%
Total Long-Term Assets $280.6M $275.9M
YoY Change 1.69% 52.36%
TOTAL ASSETS
Total Short-Term Assets $72.99M $78.54M
Total Long-Term Assets $280.6M $275.9M
Total Assets $353.6M $354.4M
YoY Change -0.25% 43.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.39M $29.93M
YoY Change -11.85% -6.03%
Accrued Expenses $7.982M $7.308M
YoY Change 9.22% -31.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.144M
YoY Change -100.0% 61.2%
Long-Term Debt Due $4.613M $17.60M
YoY Change -73.79% 114.63%
Total Short-Term Liabilities $84.52M $82.65M
YoY Change 2.26% 23.55%
LONG-TERM LIABILITIES
Long-Term Debt $95.50M $92.45M
YoY Change 3.3% 72.0%
Other Long-Term Liabilities $14.80M $17.20M
YoY Change -13.95% 47.01%
Total Long-Term Liabilities $95.50M $92.45M
YoY Change 3.3% 72.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.52M $82.65M
Total Long-Term Liabilities $95.50M $92.45M
Total Liabilities $277.5M $271.2M
YoY Change 2.33% 50.53%
SHAREHOLDERS EQUITY
Retained Earnings $71.22M $79.97M
YoY Change -10.94% 20.26%
Common Stock $59.45M $62.51M
YoY Change -4.91% -6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.59M $59.19M
YoY Change -7.77% -9.86%
Treasury Stock Shares $3.223M 3.420M shares
Shareholders Equity $76.07M $83.29M
YoY Change
Total Liabilities & Shareholders Equity $353.6M $354.4M
YoY Change -0.25% 43.22%

Cashflow Statement

Concept 2020 Q1 2019 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000883945
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
1-35740
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
USA TRUCK INC.
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
71-0556971
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3200 Industrial Park Road
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Van Buren
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
AR
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
72956
CY2020Q1 dei City Area Code
CityAreaCode
479
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
471-2500
CY2020Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.01 Par Value
CY2020Q1 dei Trading Symbol
TradingSymbol
USAK
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8687518
CY2020Q1 us-gaap Cash
Cash
85000
CY2019Q4 us-gaap Cash
Cash
97000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
654000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
369000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53223000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49853000
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
9896000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5408000
CY2020Q1 us-gaap Inventory Net
InventoryNet
719000
CY2019Q4 us-gaap Inventory Net
InventoryNet
769000
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
245000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2542000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8822000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7855000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
72990000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
66524000
CY2020Q1 usak Land And Structures
LandAndStructures
34000000
CY2019Q4 usak Land And Structures
LandAndStructures
33077000
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
317329000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
309573000
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30388000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30235000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381717000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
372885000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133808000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124216000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247909000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248669000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9830000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11775000
CY2020Q1 us-gaap Goodwill
Goodwill
5231000
CY2019Q4 us-gaap Goodwill
Goodwill
5231000
CY2020Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16113000
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16453000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1478000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2058000
CY2020Q1 us-gaap Assets
Assets
353551000
CY2019Q4 us-gaap Assets
Assets
350710000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
26387000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
29421000
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11575000
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12466000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7982000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6518000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29363000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30779000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4602000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6050000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4613000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6165000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
84522000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91399000
CY2020Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
46000
CY2019Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
80000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95501000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
83349000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56847000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58397000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5347000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5812000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25769000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24017000
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9445000
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9445000
CY2020Q1 us-gaap Liabilities
Liabilities
277477000
CY2019Q4 us-gaap Liabilities
Liabilities
272499000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11961748
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11987572
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
120000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
120000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
59325000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63238000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71218000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73769000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3222972
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3434231
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
54589000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58916000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
76074000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
78211000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
353551000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
350710000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126773000
CY2019Q1 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
1117000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133974000
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35845000
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
36090000
CY2020Q1 us-gaap Fuel Costs
FuelCosts
11863000
CY2019Q1 us-gaap Fuel Costs
FuelCosts
13631000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10011000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8818000
CY2020Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
5857000
CY2019Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
7280000
CY2020Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
2292000
CY2019Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
2720000
CY2020Q1 usak Cost Operations And Maintenance
CostOperationsAndMaintenance
8896000
CY2019Q1 usak Cost Operations And Maintenance
CostOperationsAndMaintenance
7273000
CY2020Q1 usak Cost Purchased Transportation
CostPurchasedTransportation
47814000
CY2019Q1 usak Cost Purchased Transportation
CostPurchasedTransportation
48281000
CY2020Q1 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
1159000
CY2020Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
813000
CY2019Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
767000
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
145000
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4497000
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4221000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
129085000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
130053000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2312000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3921000
CY2020Q1 us-gaap Interest Expense
InterestExpense
1684000
CY2019Q1 us-gaap Interest Expense
InterestExpense
1741000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-137000
CY2020Q1 us-gaap Other Expenses
OtherExpenses
1730000
CY2019Q1 us-gaap Other Expenses
OtherExpenses
1878000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4042000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2043000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1491000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
542000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2551000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1501000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8633000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8375000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8633000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8399000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
78211000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
471000
CY2020Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
-57000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-139000
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-33000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2551000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
76074000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
81273000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
589000
CY2019Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
-72000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1501000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
83291000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-2551000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1501000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10011000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8818000
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1752000
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-945000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
471000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
589000
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
145000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6600000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4942000
CY2020Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
917000
CY2019Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
403000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
754000
CY2020Q1 usak Insurance And Claims Accruals
InsuranceAndClaimsAccruals
-594000
CY2019Q1 usak Insurance And Claims Accruals
InsuranceAndClaimsAccruals
1418000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-581000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
710000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2333000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7964000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
305000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11137000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17041000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1036000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5858000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10101000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11488000
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21025000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12050000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10425000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6235000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4150000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3110000
CY2020Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
1363000
CY2019Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
486000
CY2020Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
57000
CY2019Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
72000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7756000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3119000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-405000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
989000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
584000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1450000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
1482000
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000
CY2020Q1 usak Sales Of Revenue Equipment Included In Accounts Receivable
SalesOfRevenueEquipmentIncludedInAccountsReceivable
1259000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3214000
CY2020Q1 usak Increase In Depreciation Expense From Change In Tractor Fleet Salvage Value Percentage Pre Tax
IncreaseInDepreciationExpenseFromChangeInTractorFleetSalvageValuePercentagePreTax
400000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126773000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133974000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126773000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133974000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2312000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3921000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10011000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8818000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4613000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6165000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95501000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
83349000
CY2019Q1 usak Borrowing Based Threshold Eligible Unbilled Accounts Receivable Percentage
BorrowingBasedThresholdEligibleUnbilledAccountsReceivablePercentage
0.850
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5221000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3668000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1582000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1648000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1179000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1202000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7982000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6518000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
100114000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
89514000
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0299
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
37900000
CY2019Q3 usak Proceeds From Obligation Under Finance Lease
ProceedsFromObligationUnderFinanceLease
2300000
CY2019Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2019Q3 usak Finance Lease Rent Expense Monthly
FinanceLeaseRentExpenseMonthly
30000.00
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4723000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2691000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
790000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
546000
CY2020Q1 usak Finance Lease Cost
FinanceLeaseCost
5513000
CY2019Q1 usak Finance Lease Cost
FinanceLeaseCost
3237000
CY2020Q1 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
127000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2166000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2159000
CY2019Q1 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
561000
CY2020Q1 us-gaap Lease Cost
LeaseCost
7806000
CY2019Q1 us-gaap Lease Cost
LeaseCost
5957000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9830000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11775000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4602000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6050000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5347000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5812000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9949000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11862000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29363000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30779000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56847000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58397000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
86210000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
89176000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P45M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P41M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P44M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0402
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0334
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0334
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
33000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2067000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
790000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
546000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4150000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3110000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
563000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1184000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4327000
CY2020Q1 usak Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
7300000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
40000.00
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
40000.00
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5000000.0
CY2020Q1 usak Coronavirus Aid Relief And Economic Security Act Carryback Net Operating Losses Period
CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesPeriod
P5Y
CY2020Q1 usak Coronavirus Aid Relief And Economic Security Act Carryback Net Operating Losses Federal Statutory Rate
CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesFederalStatutoryRate
0.35
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2551000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1501000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8633000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8375000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8633000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8399000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
260000

Files In Submission

Name View Source Status
0000883945-20-000032-index-headers.html Edgar Link pending
0000883945-20-000032-index.html Edgar Link pending
0000883945-20-000032.txt Edgar Link pending
0000883945-20-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usak-20200331.xsd Edgar Link pending
usak-20200331ex311110166.htm Edgar Link pending
usak-20200331ex3124e0354.htm Edgar Link pending
usak-20200331ex321208c31.htm Edgar Link pending
usak-20200331ex322068c12.htm Edgar Link pending
usak-20200331x10q.htm Edgar Link pending
usak-20200331x10q001.jpg Edgar Link pending
usak-20200331x10q_htm.xml Edgar Link completed
usak-20200331_cal.xml Edgar Link unprocessable
usak-20200331_def.xml Edgar Link unprocessable
usak-20200331_lab.xml Edgar Link unprocessable
usak-20200331_pre.xml Edgar Link unprocessable