2020 Q4 Form 10-Q Financial Statement
#000088394520000060 Filed on October 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $300.0K | $1.200M | $300.0K |
YoY Change | 200.0% | 300.0% | |
Cash & Equivalents | $325.0K | $1.161M | $284.0K |
Short-Term Investments | |||
Other Short-Term Assets | $11.30M | $5.700M | $9.200M |
YoY Change | 8.65% | -38.04% | 58.62% |
Inventory | $975.0K | $873.0K | $718.0K |
Prepaid Expenses | |||
Receivables | $66.86M | $65.86M | $55.08M |
Other Receivables | $2.900M | $4.500M | $6.900M |
Total Short-Term Assets | $79.54M | $78.12M | $72.13M |
YoY Change | 19.57% | 8.3% | 6.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $219.2M | $232.3M | $242.0M |
YoY Change | -11.87% | -4.04% | 31.24% |
Goodwill | $5.231M | $5.231M | $5.231M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $15.11M | $16.79M | |
YoY Change | -8.19% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.046M | $1.362M | $1.662M |
YoY Change | 48.01% | -18.05% | 30.15% |
Total Long-Term Assets | $270.7M | $264.0M | $277.8M |
YoY Change | -4.75% | -4.97% | 49.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.54M | $78.12M | $72.13M |
Total Long-Term Assets | $270.7M | $264.0M | $277.8M |
Total Assets | $350.2M | $342.1M | $349.9M |
YoY Change | -0.14% | -2.23% | 38.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.05M | $26.90M | $23.76M |
YoY Change | -8.08% | 13.22% | -11.39% |
Accrued Expenses | $10.80M | $10.62M | $7.313M |
YoY Change | 65.66% | 45.17% | -30.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.791M | $1.660M | $1.647M |
YoY Change | 10.15% | 0.79% | -84.01% |
Total Short-Term Liabilities | $72.97M | $75.11M | $73.26M |
YoY Change | -20.16% | 2.54% | 13.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $81.35M | $89.24M | $87.09M |
YoY Change | -2.4% | 2.46% | 89.33% |
Other Long-Term Liabilities | $33.30M | $19.40M | $14.90M |
YoY Change | 117.65% | 30.2% | 65.56% |
Total Long-Term Liabilities | $81.35M | $89.24M | $87.09M |
YoY Change | -2.4% | 2.46% | 89.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $72.97M | $75.11M | $73.26M |
Total Long-Term Liabilities | $81.35M | $89.24M | $87.09M |
Total Liabilities | $265.5M | $263.9M | $267.4M |
YoY Change | -2.56% | -1.31% | 48.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $78.52M | $72.58M | $78.60M |
YoY Change | 6.43% | -7.65% | 8.65% |
Common Stock | $60.81M | $60.13M | $62.71M |
YoY Change | -4.02% | -4.11% | -5.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $54.63M | $54.51M | $58.79M |
YoY Change | -7.28% | -7.29% | -9.52% |
Treasury Stock Shares | $3.293M | $3.277M | -$3.416M |
Shareholders Equity | $84.70M | $78.20M | $82.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $350.2M | $342.1M | $349.9M |
YoY Change | -0.14% | -2.23% | 38.14% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000883945 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
CY2019Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
5408000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
873000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
769000 | |
CY2020Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1246000 | |
CY2019Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2542000 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-35740 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
USA TRUCK INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
71-0556971 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3200 Industrial Park Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Van Buren | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AR | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
72956 | ||
dei |
City Area Code
CityAreaCode
|
479 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
471-2500 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 Par Value | ||
dei |
Trading Symbol
TradingSymbol
|
USAK | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8760316 | |
CY2020Q3 | us-gaap |
Cash
Cash
|
1161000 | |
CY2019Q4 | us-gaap |
Cash
Cash
|
97000 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
697000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
369000 | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
65859000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49853000 | |
CY2020Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
4518000 | |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4458000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7855000 | |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
78115000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
66524000 | |
CY2020Q3 | usak |
Land And Structures
LandAndStructures
|
33601000 | |
CY2019Q4 | usak |
Land And Structures
LandAndStructures
|
33077000 | |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
311869000 | |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
309573000 | |
CY2020Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
31040000 | |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
30235000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
376510000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
372885000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
144240000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
124216000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
232270000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
248669000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9714000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11775000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
5231000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
5231000 | |
CY2020Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15433000 | |
CY2019Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
16453000 | |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1362000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2058000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
342125000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
350710000 | |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26901000 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29421000 | |
CY2020Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
9488000 | |
CY2019Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
12466000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10616000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6518000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23717000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30779000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2732000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6050000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1660000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6165000 | |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75114000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91399000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3140000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
80000 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
89238000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
83349000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
57451000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
58397000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7209000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5812000 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22700000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
24017000 | |
CY2020Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
9071000 | |
CY2019Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
9445000 | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
263923000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
272499000 | |
CY2020Q3 | 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 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2020Q3 | 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 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11987572 | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
120000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
120000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12038197 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78211000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
342125000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
350710000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141786000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
130924000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392296000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
398520000 | ||
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
34916000 | |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
60006000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63238000 | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72582000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73769000 | |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3277294 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3434231 | |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54506000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58916000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78202000 | |
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32846000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
104397000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
102742000 | ||
CY2020Q3 | us-gaap |
Fuel Costs
FuelCosts
|
9734000 | |
CY2019Q3 | us-gaap |
Fuel Costs
FuelCosts
|
13842000 | |
us-gaap |
Fuel Costs
FuelCosts
|
29679000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
41575000 | ||
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9896000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9652000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29941000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27595000 | ||
CY2020Q3 | usak |
Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
|
5388000 | |
CY2019Q3 | usak |
Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
|
6499000 | |
usak |
Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
|
15254000 | ||
usak |
Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
|
20939000 | ||
CY2020Q3 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
2479000 | |
CY2019Q3 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
2427000 | |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7107000 | ||
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7715000 | ||
CY2020Q3 | usak |
Cost Operations And Maintenance
CostOperationsAndMaintenance
|
9310000 | |
CY2019Q3 | usak |
Cost Operations And Maintenance
CostOperationsAndMaintenance
|
8829000 | |
usak |
Cost Operations And Maintenance
CostOperationsAndMaintenance
|
26812000 | ||
usak |
Cost Operations And Maintenance
CostOperationsAndMaintenance
|
24583000 | ||
CY2020Q3 | usak |
Cost Purchased Transportation
CostPurchasedTransportation
|
59617000 | |
CY2019Q3 | usak |
Cost Purchased Transportation
CostPurchasedTransportation
|
51281000 | |
usak |
Cost Purchased Transportation
CostPurchasedTransportation
|
156707000 | ||
usak |
Cost Purchased Transportation
CostPurchasedTransportation
|
148634000 | ||
CY2020Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
1167000 | |
CY2019Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
1218000 | |
us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
3675000 | ||
us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
3646000 | ||
CY2020Q3 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
867000 | |
CY2019Q3 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
967000 | |
us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
2586000 | ||
us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
2453000 | ||
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-398000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
1416000 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
696000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-420000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
700000 | ||
CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1000 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
588000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
368000 | ||
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3580000 | |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4092000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12008000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13100000 | ||
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
137352000 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
130958000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
389174000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
392650000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4434000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3122000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5870000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1615000 | |
us-gaap |
Interest Expense
InterestExpense
|
4335000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4951000 | ||
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-145000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-167000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-453000 | ||
CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1473000 | |
CY2019Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1760000 | |
us-gaap |
Other Expenses
OtherExpenses
|
4502000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
5404000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2961000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1794000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1380000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
466000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-421000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-193000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
337000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2295000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1187000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
129000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8807000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8564000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8762000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8509000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8955000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8564000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8762000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8522000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
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 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2551000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76074000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
363000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-931000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75506000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
406000 | |
CY2020Q3 | usak |
Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
|
-5000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2295000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78202000 | |
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 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
705000 | |
CY2019Q2 | usak |
Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
|
-1000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83996000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-107000 | |
CY2019Q3 | usak |
Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
|
-5000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82511000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-1187000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
129000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29941000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27595000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1317000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-46000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1240000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1187000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-420000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
700000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
588000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
368000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-138000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-84000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15116000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-925000 | ||
usak |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
-3293000 | ||
usak |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
-3401000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8635000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4385000 | ||
usak |
Increase In Depreciation Expense From Change In Tractor Fleet Salvage Value Percentage Pre Tax
IncreaseInDepreciationExpenseFromChangeInTractorFleetSalvageValuePercentagePreTax
|
1200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10577000 | ||
usak |
Insurance And Claims Accruals
InsuranceAndClaimsAccruals
|
-2923000 | ||
usak |
Insurance And Claims Accruals
InsuranceAndClaimsAccruals
|
-1558000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-697000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
658000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24409000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26434000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
305000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25156000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3274000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8771000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7303000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16690000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
48950000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
72125000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46106000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
85310000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16490000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10021000 | ||
usak |
Proceeds From Obligation Under Finance Lease
ProceedsFromObligationUnderFinanceLease
|
12795000 | ||
usak |
Repayments Of Debt Finance Lease Obligation
RepaymentsOfDebtFinanceLeaseObligation
|
1459000 | ||
usak |
Repayments Of Debt Finance Lease Obligation
RepaymentsOfDebtFinanceLeaseObligation
|
605000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
538000 | ||
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-875000 | ||
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
1183000 | ||
usak |
Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
|
62000 | ||
usak |
Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
|
78000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16042000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10449000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1064000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-705000 | ||
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 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1161000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
284000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4336000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4253000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
52000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1189000 | ||
usak |
Sales Of Revenue Equipment Included In Accounts Receivable
SalesOfRevenueEquipmentIncludedInAccountsReceivable
|
1240000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1420000 | ||
CY2020Q3 | usak |
Increase In Depreciation Expense From Change In Tractor Fleet Salvage Value Percentage Pre Tax
IncreaseInDepreciationExpenseFromChangeInTractorFleetSalvageValuePercentagePreTax
|
400000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141786000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
130924000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392296000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
398520000 | ||
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1900000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
900000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141786000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
130924000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392296000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
398520000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4434000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3122000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5870000 | ||
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9896000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9652000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29941000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27595000 | ||
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7308000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3668000 | |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1575000 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1648000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1733000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1202000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10616000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6518000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
90898000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
89514000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1660000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6165000 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
89238000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
83349000 | |
CY2019Q1 | usak |
Borrowing Based Threshold Eligible Unbilled Accounts Receivable Percentage
BorrowingBasedThresholdEligibleUnbilledAccountsReceivablePercentage
|
0.850 | |
CY2020Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0227 | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
47600000 | |
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 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1640000 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2355000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5858000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6870000 | ||
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4840000 | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3903000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14347000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9553000 | ||
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
789000 | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
671000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2342000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1820000 | ||
CY2020Q3 | usak |
Finance Lease Cost
FinanceLeaseCost
|
5629000 | |
CY2019Q3 | usak |
Finance Lease Cost
FinanceLeaseCost
|
4574000 | |
usak |
Finance Lease Cost
FinanceLeaseCost
|
16689000 | ||
usak |
Finance Lease Cost
FinanceLeaseCost
|
11373000 | ||
CY2020Q3 | usak |
Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
|
837000 | |
CY2019Q3 | usak |
Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
|
71000 | |
usak |
Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
|
1248000 | ||
usak |
Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
|
844000 | ||
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
8106000 | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
7000000 | |
us-gaap |
Lease Cost
LeaseCost
|
23795000 | ||
us-gaap |
Lease Cost
LeaseCost
|
19087000 | ||
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9714000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6050000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11775000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2732000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7209000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5812000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9941000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11862000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
118726000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
120236000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
38143000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
30990000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
80583000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
89246000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23717000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30779000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
57451000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
58397000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
81168000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
89176000 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P64M | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P45M | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P39M | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P44M | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0361 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0403 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0353 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0334 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
138000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2342000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1820000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16490000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10021000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3400000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1393000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8481000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
27348000 | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
26700000 | ||
usak |
Lessee Finance Lease Number Of Units
LesseeFinanceLeaseNumberOfUnits
|
189 | ||
CY2020Q3 | usak |
Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
|
6700000 | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
40000.00 | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
30000.00 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.723 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
usak |
Coronavirus Aid Relief And Economic Security Act Carryback Net Operating Losses Period
CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesPeriod
|
P5Y | ||
usak |
Coronavirus Aid Relief And Economic Security Act Carryback Net Operating Losses Federal Statutory Rate
CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesFederalStatutoryRate
|
0.35 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2295000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1187000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
129000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8807000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8564000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8762000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8509000 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
148000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8955000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8564000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8762000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8522000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
208000 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
509000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
354000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
421000 |