USA TRUCK INC

2016 Q1 Form 10-Q Financial Statement

#000143774916030984 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $900.0K
YoY Change 55.56%
Cash & Equivalents $1.403M $1.589M
Short-Term Investments
Other Short-Term Assets $10.90M $24.40M
YoY Change -55.33% 14.55%
Inventory $457.0K $1.900M
Prepaid Expenses
Receivables $56.26M $70.10M
Other Receivables $12.10M $0.00
Total Short-Term Assets $81.26M $97.30M
YoY Change -16.49% -5.99%
LONG-TERM ASSETS
Property, Plant & Equipment $205.2M $210.5M
YoY Change -2.5% -3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.350M $400.0K
YoY Change 237.5% 0.0%
Total Long-Term Assets $206.6M $210.9M
YoY Change -2.05% -4.74%
TOTAL ASSETS
Total Short-Term Assets $81.26M $97.30M
Total Long-Term Assets $206.6M $210.9M
Total Assets $287.8M $308.2M
YoY Change -6.61% -5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.22M $21.60M
YoY Change 16.76% -35.14%
Accrued Expenses $14.00M $17.60M
YoY Change -20.47% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $16.40M $19.70M
YoY Change -16.75% -3.43%
Total Short-Term Liabilities $66.18M $62.20M
YoY Change 6.4% -16.84%
LONG-TERM LIABILITIES
Long-Term Debt $75.90M $86.40M
YoY Change -12.15% -16.44%
Other Long-Term Liabilities $9.200M $10.20M
YoY Change -9.8% -15.0%
Total Long-Term Liabilities $75.90M $96.60M
YoY Change -21.43% -16.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.18M $62.20M
Total Long-Term Liabilities $75.90M $96.60M
Total Liabilities $203.3M $201.2M
YoY Change 1.04% -11.6%
SHAREHOLDERS EQUITY
Retained Earnings $64.06M
YoY Change
Common Stock $67.56M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.08M
YoY Change
Treasury Stock Shares $2.728M
Shareholders Equity $84.55M $107.0M
YoY Change
Total Liabilities & Shareholders Equity $287.8M $308.2M
YoY Change -6.61% -5.14%

Cashflow Statement

Concept 2016 Q1 2015 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
112981000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136894000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137327000
CY2016Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3678000
CY2015Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5094000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
25220000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24473000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56260000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53324000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2918000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1712000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13997000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8836000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
67443000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
67370000
CY2016Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-23000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
131000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
226000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
870000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
608000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39000
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39000
CY2016Q1 us-gaap Assets
Assets
287841000
CY2015Q4 us-gaap Assets
Assets
286456000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
81257000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
78267000
CY2016Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
5229000
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
7979000
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
29400000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
16375000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12190000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
13003000
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
18845000
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
45170000
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
45170000
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
30657000
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
32274000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6674000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3774000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3007000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
16838000
CY2016Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1300000
CY2015Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
2700000
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
14513000
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12896000
CY2016Q1 us-gaap Cash
Cash
1403000
CY2015Q4 us-gaap Cash
Cash
87000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1403000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1589000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1316000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1384000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12125170
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11946253
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
121000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
119000
CY2016Q1 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1122000
CY2015Q1 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1320000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
128361000
CY2016Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
660000
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
701000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38962000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37943000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7272000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10802000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7272000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10802000
CY2016Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
880000
CY2015Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
863000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.423
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4855000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4359000
CY2016Q1 us-gaap Fuel Costs
FuelCosts
10189000
CY2015Q1 us-gaap Fuel Costs
FuelCosts
17978000
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22628000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22156000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
396000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
503000
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-750000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3131000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2944000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1324000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1309000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
121000
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
55000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8485000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6159000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3927000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2167000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4164000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6739000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-376000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
75900000
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
550000
CY2016Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1020000
CY2015Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-510000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
581000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2841000
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-56000
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-294000
CY2016Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2100000
CY2015Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2409000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
565000
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
630000
CY2016Q1 us-gaap Interest Paid
InterestPaid
606000
CY2015Q1 us-gaap Interest Paid
InterestPaid
570000
CY2016Q1 us-gaap Inventory Net
InventoryNet
457000
CY2015Q4 us-gaap Inventory Net
InventoryNet
748000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32573000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
37872000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000
CY2016Q1 us-gaap Liabilities
Liabilities
203291000
CY2015Q4 us-gaap Liabilities
Liabilities
192679000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
287841000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
286456000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66181000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
56205000
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
75900000
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
70400000
CY2016Q1 us-gaap Other Expenses
OtherExpenses
768000
CY2015Q1 us-gaap Other Expenses
OtherExpenses
1582000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
70400000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75900000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70400000
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
286020000
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
289045000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5807000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13478000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
693000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5482000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6430000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20344000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1807000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1635000
CY2010Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2100000
CY2016Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1900000
CY2016Q1 us-gaap Notes Payable
NotesPayable
CY2015Q4 us-gaap Notes Payable
NotesPayable
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2363000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4526000
CY2016Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
4768000
CY2015Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
6194000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1708000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4608000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7029000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7985000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
251000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8150000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1401000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1467000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1350000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1405000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3833000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3991000
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-203000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-202000
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
894000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
CY2016Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
47
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
5264000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5745000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4876000
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12424000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
108736000
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-7495000
CY2015Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2913000
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6196000
CY2010Q4 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
200000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342128000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344111000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205234000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206784000
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
319000
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1657000
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7507000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6923000
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
112236000
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
335000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
773000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
3137000
CY2016Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2006000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
64064000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65871000
CY2016Q1 us-gaap Revenues
Revenues
110618000
CY2015Q1 us-gaap Revenues
Revenues
132887000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.61
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P182D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
157000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y120D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y120D
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
36403000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
157000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15610
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11799
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.40
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.53
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.23
CY2016Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10589000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10706000
CY2016Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8585000
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8585000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
131000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
226000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.629
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11799
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.53
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2174
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q4 usak Accrued Third Party Maintenance
AccruedThirdPartyMaintenance
525000
CY2010Q4 usak Deferred Gain Sale Of Property
DeferredGainSaleOfProperty
700000
CY2016Q1 usak Excess Tax Benefit Deficiency From Sharebased Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationFinancingActivities
-23000
CY2015Q1 usak Excess Tax Benefit Deficiency From Sharebased Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationFinancingActivities
433000
CY2016Q1 usak Land And Structures
LandAndStructures
33480000
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
38770000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1637
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
84550000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
93777000
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.69
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2727664
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2286608
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46262
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
47078000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
39583000
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7495000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9381000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10516000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9381000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10395000
CY2016Q1 usak Accrued Third Party Maintenance
AccruedThirdPartyMaintenance
1686000
CY2015Q4 usak Land And Structures
LandAndStructures
32910000
CY2016Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
1860000
CY2015Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
783000
CY2016Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
-36000
CY2016Q1 usak Nonoperating Impairment Charges
NonoperatingImpairmentCharges
1070000
CY2015Q1 usak Nonoperating Impairment Charges
NonoperatingImpairmentCharges
CY2016Q1 usak Operations And Maintenance
OperationsAndMaintenance
9213000
CY2015Q1 usak Operations And Maintenance
OperationsAndMaintenance
10291000
CY2016Q1 usak Payments For Capital Expenditures
PaymentsForCapitalExpenditures
2220000
CY2015Q1 usak Payments For Capital Expenditures
PaymentsForCapitalExpenditures
11678000
CY2016Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
33000
CY2015Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
160000
CY2016Q1 usak Perecentage Of Net Sale Proceeds From Any Future Sale Of Property In Excess Of Balloon Payment Closing Costs And Realtor Commissions
PerecentageOfNetSaleProceedsFromAnyFutureSaleOfPropertyInExcessOfBalloonPaymentClosingCostsAndRealtorCommissions
0.25

Files In Submission

Name View Source Status
0001437749-16-030984-index-headers.html Edgar Link pending
0001437749-16-030984-index.html Edgar Link pending
0001437749-16-030984.txt Edgar Link pending
0001437749-16-030984-xbrl.zip Edgar Link pending
ex10-1.htm Edgar Link pending
ex10-2.htm Edgar Link pending
ex10-3.htm Edgar Link pending
ex10-4.htm Edgar Link pending
ex10-5.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.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
usa.jpg Edgar Link pending
usak-20160331.xml Edgar Link completed
usak-20160331.xsd Edgar Link pending
usak-20160331_cal.xml Edgar Link unprocessable
usak-20160331_def.xml Edgar Link unprocessable
usak-20160331_lab.xml Edgar Link unprocessable
usak-20160331_pre.xml Edgar Link unprocessable
usak20160331_10q.htm Edgar Link pending
usak20160331_10qimg002.gif Edgar Link pending