USA TRUCK INC

2021 Q4 Form 10-Q Financial Statement

#000088394521000039 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.352M $371.0K $1.200M
YoY Change 350.67% -69.08% 300.0%
Cash & Equivalents $1.352M $371.0K $1.161M
Short-Term Investments
Other Short-Term Assets $10.10M $4.844M $5.700M
YoY Change -10.59% -15.02% -38.04%
Inventory $1.387M $1.399M $873.0K
Prepaid Expenses
Receivables $100.2M $84.99M $65.86M
Other Receivables $0.00 $4.669M $4.500M
Total Short-Term Assets $113.0M $96.28M $78.12M
YoY Change 42.08% 23.25% 8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $206.9M $201.3M $232.3M
YoY Change -5.57% -13.34% -4.04%
Goodwill $5.231M $5.231M $5.231M
YoY Change 0.0% 0.0% 0.0%
Intangibles $13.82M
YoY Change -8.54%
Long-Term Investments
YoY Change
Other Assets $2.136M $2.941M $1.362M
YoY Change -29.88% 115.93% -18.05%
Total Long-Term Assets $251.0M $248.1M $264.0M
YoY Change -7.26% -6.02% -4.97%
TOTAL ASSETS
Total Short-Term Assets $113.0M $96.28M $78.12M
Total Long-Term Assets $251.0M $248.1M $264.0M
Total Assets $364.0M $344.4M $342.1M
YoY Change 3.94% 0.66% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.38M $36.72M $26.90M
YoY Change 34.51% 36.51% 13.22%
Accrued Expenses $10.01M $15.90M $10.62M
YoY Change -7.33% 49.76% 45.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.07M $1.763M $1.660M
YoY Change 63.0% 6.2% 0.79%
Total Short-Term Liabilities $87.20M $82.80M $75.11M
YoY Change 19.5% 10.23% 2.54%
LONG-TERM LIABILITIES
Long-Term Debt $63.36M $68.11M $89.24M
YoY Change -22.12% -23.68% 2.46%
Other Long-Term Liabilities $23.87M $28.78M $19.40M
YoY Change -28.33% 48.35% 30.2%
Total Long-Term Liabilities $63.36M $68.11M $89.24M
YoY Change -22.12% -23.68% 2.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.20M $82.80M $75.11M
Total Long-Term Liabilities $63.36M $68.11M $89.24M
Total Liabilities $252.6M $245.8M $263.9M
YoY Change -4.87% -6.87% -1.31%
SHAREHOLDERS EQUITY
Retained Earnings $103.3M $91.12M $72.58M
YoY Change 31.55% 25.54% -7.65%
Common Stock $63.88M $63.21M $60.13M
YoY Change 5.04% 5.12% -4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.73M $55.72M $54.51M
YoY Change 2.03% 2.23% -7.29%
Treasury Stock Shares $3.367M $3.367M $3.277M
Shareholders Equity $111.4M $98.60M $78.20M
YoY Change
Total Liabilities & Shareholders Equity $364.0M $344.4M $342.1M
YoY Change 3.94% 0.66% -2.23%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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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
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8762000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Net Income Loss
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StockholdersEquity
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StockholdersEquity
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CY2020Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 usak Net Share Settlement Related To Restricted Stock Vesting Value
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
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12603000
us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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1317000
us-gaap Share Based Compensation
ShareBasedCompensation
1306000
us-gaap Share Based Compensation
ShareBasedCompensation
1240000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
422000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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usak Insurance And Claims Accruals
InsuranceAndClaimsAccruals
802000
usak Insurance And Claims Accruals
InsuranceAndClaimsAccruals
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31310000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24409000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9996000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6591000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3274000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
69873000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
325000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3405000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41460000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58480000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46106000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6923000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16490000
usak Repayments Of Debt Finance Lease Obligation
RepaymentsOfDebtFinanceLeaseObligation
1250000
usak Repayments Of Debt Finance Lease Obligation
RepaymentsOfDebtFinanceLeaseObligation
1459000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2657000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-875000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
9000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
62000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27859000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16042000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1064000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
371000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1161000
us-gaap Interest Paid Net
InterestPaidNet
3030000
us-gaap Interest Paid Net
InterestPaidNet
4336000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9250000
us-gaap Income Taxes Paid
IncomeTaxesPaid
52000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1461000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180997000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141786000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2300000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180997000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141786000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509533000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392296000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7871000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4434000
us-gaap Operating Income Loss
OperatingIncomeLoss
20846000
us-gaap Operating Income Loss
OperatingIncomeLoss
3122000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8807000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9896000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27540000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29941000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11055000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6142000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2907000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2649000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1937000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2007000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15899000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10798000
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
210000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
88143000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1763000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6791000
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
96300000
CY2019Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2019Q3 usak Finance Lease Rent Expense Monthly
FinanceLeaseRentExpenseMonthly
30000.00
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68110000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81352000
CY2019Q1 usak Borrowing Based Threshold Eligible Unbilled Accounts Receivable Percentage
BorrowingBasedThresholdEligibleUnbilledAccountsReceivablePercentage
0.850
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0154
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1909000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1640000
us-gaap Operating Lease Cost
OperatingLeaseCost
5751000
us-gaap Operating Lease Cost
OperatingLeaseCost
5858000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3224000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4840000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10020000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14347000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
626000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
789000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1935000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2342000
CY2021Q3 usak Finance Lease Cost
FinanceLeaseCost
3850000
CY2020Q3 usak Finance Lease Cost
FinanceLeaseCost
5629000
usak Finance Lease Cost
FinanceLeaseCost
11955000
usak Finance Lease Cost
FinanceLeaseCost
16689000
CY2021Q3 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
564000
CY2020Q3 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
837000
usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
1850000
usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
1248000
CY2021Q3 us-gaap Lease Cost
LeaseCost
6323000
CY2020Q3 us-gaap Lease Cost
LeaseCost
8106000
us-gaap Lease Cost
LeaseCost
19556000
us-gaap Lease Cost
LeaseCost
23795000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24523000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28154000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6977000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
455000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3400000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6838000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17972000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21690000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24949000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28528000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
89626000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
86281000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31790000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
22991000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
57836000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
63290000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12190000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11655000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47024000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
54482000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
59214000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66137000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0452
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0459
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0368
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0373
us-gaap Operating Lease Payments
OperatingLeasePayments
159000
us-gaap Operating Lease Payments
OperatingLeasePayments
138000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1935000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2342000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6923000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16490000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2317000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8481000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
35700000
CY2021Q3 usak Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
0
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
40000.00
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
40000.00
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4813000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2295000
us-gaap Net Income Loss
NetIncomeLoss
12603000
us-gaap Net Income Loss
NetIncomeLoss
-1187000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8795000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8807000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8816000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8762000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000
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
145000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8930000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8955000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8961000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8762000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
116000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
119000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000

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