USA TRUCK INC

2016 Q2 Form 10-Q Financial Statement

#000143774916036909 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M
YoY Change 57.14%
Cash & Equivalents $1.122M
Short-Term Investments
Other Short-Term Assets $10.30M
YoY Change -61.57%
Inventory $477.0K
Prepaid Expenses
Receivables $53.80M
Other Receivables $11.70M
Total Short-Term Assets $77.45M
YoY Change -22.83%
LONG-TERM ASSETS
Property, Plant & Equipment $222.4M
YoY Change 8.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.301M
YoY Change -12.8%
Total Long-Term Assets $223.7M
YoY Change 8.51%
TOTAL ASSETS
Total Short-Term Assets $77.45M
Total Long-Term Assets $223.7M
Total Assets $301.2M
YoY Change -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.76M
YoY Change -23.67%
Accrued Expenses $10.78M
YoY Change -33.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $16.90M
YoY Change -7.65%
Total Short-Term Liabilities $65.94M
YoY Change -21.76%
LONG-TERM LIABILITIES
Long-Term Debt $97.00M
YoY Change 83.02%
Other Long-Term Liabilities $9.200M
YoY Change 33.33%
Total Long-Term Liabilities $97.00M
YoY Change 83.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.94M
Total Long-Term Liabilities $97.00M
Total Liabilities $231.1M
YoY Change 17.44%
SHAREHOLDERS EQUITY
Retained Earnings $62.72M
YoY Change -3.0%
Common Stock $67.75M
YoY Change 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.45M
YoY Change 178.76%
Treasury Stock Shares $3.446M
Shareholders Equity $70.02M
YoY Change
Total Liabilities & Shareholders Equity $301.2M
YoY Change -1.75%

Cashflow Statement

Concept 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4086000
CY2015Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5094000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
26763000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24473000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53801000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53324000
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2081000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1712000
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10776000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8836000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125615000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137327000
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
67628000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
67370000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-55000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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393000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
587000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
608000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000
CY2016Q2 us-gaap Assets
Assets
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CY2015Q4 us-gaap Assets
Assets
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CY2016Q2 us-gaap Assets Current
AssetsCurrent
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CY2015Q4 us-gaap Assets Current
AssetsCurrent
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CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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5524000
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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7979000
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
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CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12190000
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
18642000
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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CY2016Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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CY2016Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
35628000
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
32274000
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
9886000
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4622000
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4544000
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
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CY2016Q2 us-gaap Capital Leases Income Statement Amortization Expense
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us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
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CY2015Q2 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
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us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
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CY2016Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
16259000
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12896000
CY2016Q2 us-gaap Cash
Cash
1122000
CY2015Q4 us-gaap Cash
Cash
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CY2014Q4 us-gaap Cash
Cash
205000
CY2015Q2 us-gaap Cash
Cash
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CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 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
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12107609
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11946253
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
121000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
119000
CY2016Q2 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1260000
CY2015Q2 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1462000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
2381000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
2782000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
110445000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
127759000
us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
256120000
CY2016Q2 us-gaap Deferred Gain On Sale Of Property
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DeferredGainOnSaleOfProperty
701000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2443000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2946000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
40386000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37943000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7599000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10447000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14871000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21249000
CY2016Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
851000
CY2015Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
880000
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1731000
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1743000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.434
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.438
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5106000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4359000
CY2016Q2 us-gaap Fuel Costs
FuelCosts
11391000
CY2015Q2 us-gaap Fuel Costs
FuelCosts
16257000
us-gaap Fuel Costs
FuelCosts
21580000
us-gaap Fuel Costs
FuelCosts
34235000
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
24049000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22156000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
182000
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2255000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2758000
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-750000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1421000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4895000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4552000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
578000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7839000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2125000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1399000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3434000
us-gaap Income Taxes Paid
IncomeTaxesPaid
132000
us-gaap Income Taxes Paid
IncomeTaxesPaid
103000
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IncomeTaxesReceivable
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CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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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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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1204000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1740000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-351000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2264000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-103000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
834000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2108000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-3125000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
731000
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
549000
us-gaap Interest Expense Debt
InterestExpenseDebt
1295000
us-gaap Interest Expense Debt
InterestExpenseDebt
1179000
us-gaap Interest Paid
InterestPaid
1283000
us-gaap Interest Paid
InterestPaid
1139000
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InventoryNet
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CY2015Q4 us-gaap Inventory Net
InventoryNet
748000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30627000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35636000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
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us-gaap Lease And Rental Expense
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CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000
CY2016Q2 us-gaap Liabilities
Liabilities
231142000
CY2015Q4 us-gaap Liabilities
Liabilities
192679000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301162000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2015Q4 us-gaap Liabilities Current
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CY2016Q2 us-gaap Line Of Credit
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CY2015Q4 us-gaap Line Of Credit
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CY2016Q2 us-gaap Long Term Debt
LongTermDebt
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CY2015Q4 us-gaap Long Term Debt
LongTermDebt
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MachineryAndEquipmentGross
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1035000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
499000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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8000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15396000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39579000
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2770000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
4405000
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2100000
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1900000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
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OperatingIncomeLoss
-557000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5814000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2920000
us-gaap Operating Income Loss
OperatingIncomeLoss
10340000
CY2016Q2 us-gaap Operating Insurance And Claims Costs Production
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5438000
CY2015Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
5903000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
10206000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
12097000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
696000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4611000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6288000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8019000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
48000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8092000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1301000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1405000
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3271000
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5307000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7104000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9298000
CY2016Q2 us-gaap Other Expenses
OtherExpenses
864000
CY2015Q2 us-gaap Other Expenses
OtherExpenses
919000
us-gaap Other Expenses
OtherExpenses
1632000
us-gaap Other Expenses
OtherExpenses
2501000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
82000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-370000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-337000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-572000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1924000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19637000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
129355000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
896000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4796000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4876000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46237000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
111236000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-20904000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12696000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15946000
CY2010Q4 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
200000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348029000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344111000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222414000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206784000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
440000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
397000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3487000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12663000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
47
us-gaap Restructuring Charges
RestructuringCharges
5264000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
773000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
2107000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2006000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62718000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65871000
CY2016Q2 us-gaap Revenues
Revenues
109888000
CY2015Q2 us-gaap Revenues
Revenues
133573000
us-gaap Revenues
Revenues
220506000
us-gaap Revenues
Revenues
266460000
CY2016Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11497000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10706000
CY2016Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8558000
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8585000
us-gaap Share Based Compensation
ShareBasedCompensation
393000
us-gaap Share Based Compensation
ShareBasedCompensation
356000
CY2016Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
38030000
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
42646000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
74432000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
81416000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
70020000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
93777000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3445807
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2286608
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
60447000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
39583000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20904000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8734000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10516000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9069000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10524000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8734000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10435000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9069000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10423000
CY2016Q2 usak Accrued Third Party Maintenance
AccruedThirdPartyMaintenance
282000
CY2015Q4 usak Accrued Third Party Maintenance
AccruedThirdPartyMaintenance
525000
CY2010Q4 usak Deferred Gain Sale Of Property
DeferredGainSaleOfProperty
700000
usak Excess Tax Benefit Deficiency From Sharebased Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationFinancingActivities
-55000
usak Excess Tax Benefit Deficiency From Sharebased Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationFinancingActivities
537000
CY2016Q2 usak Land And Structures
LandAndStructures
31663000
CY2015Q4 usak Land And Structures
LandAndStructures
32910000
CY2016Q2 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
1861000
CY2015Q2 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
866000
usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
3722000
usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
1649000
usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
-41000
usak Nonoperating Impairment Charges
NonoperatingImpairmentCharges
1070000
usak Nonoperating Impairment Charges
NonoperatingImpairmentCharges
CY2016Q2 usak Operations And Maintenance
OperationsAndMaintenance
10299000
CY2015Q2 usak Operations And Maintenance
OperationsAndMaintenance
10610000
usak Operations And Maintenance
OperationsAndMaintenance
19512000
usak Operations And Maintenance
OperationsAndMaintenance
20901000
usak Payments For Capital Expenditures
PaymentsForCapitalExpenditures
27065000
usak Payments For Capital Expenditures
PaymentsForCapitalExpenditures
20643000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
38000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
117000
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

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