USA TRUCK INC

2017 Q2 Form 10-Q Financial Statement

#000143774917013696 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $1.100M
YoY Change -81.82% 57.14%
Cash & Equivalents $166.0K $1.122M
Short-Term Investments
Other Short-Term Assets $5.500M $10.30M
YoY Change -46.6% -61.57%
Inventory $413.0K $477.0K
Prepaid Expenses
Receivables $56.02M $53.80M
Other Receivables $3.600M $11.70M
Total Short-Term Assets $65.76M $77.45M
YoY Change -15.1% -22.83%
LONG-TERM ASSETS
Property, Plant & Equipment $193.9M $222.4M
YoY Change -12.82% 8.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.070M $1.301M
YoY Change -17.76% -12.8%
Total Long-Term Assets $195.0M $223.7M
YoY Change -12.84% 8.51%
TOTAL ASSETS
Total Short-Term Assets $65.76M $77.45M
Total Long-Term Assets $195.0M $223.7M
Total Assets $260.7M $301.2M
YoY Change -13.42% -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.81M $26.76M
YoY Change -29.73% -23.67%
Accrued Expenses $8.696M $10.78M
YoY Change -19.3% -33.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.314M $0.00
YoY Change
Long-Term Debt Due $14.80M $16.90M
YoY Change -12.43% -7.65%
Total Short-Term Liabilities $56.45M $65.94M
YoY Change -14.39% -21.76%
LONG-TERM LIABILITIES
Long-Term Debt $80.18M $97.00M
YoY Change -17.35% 83.02%
Other Long-Term Liabilities $10.00M $9.200M
YoY Change 8.7% 33.33%
Total Long-Term Liabilities $80.18M $97.00M
YoY Change -17.35% 83.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.45M $65.94M
Total Long-Term Liabilities $80.18M $97.00M
Total Liabilities $209.8M $231.1M
YoY Change -9.25% 17.44%
SHAREHOLDERS EQUITY
Retained Earnings $50.23M $62.72M
YoY Change -19.92% -3.0%
Common Stock $68.50M $67.75M
YoY Change 1.1% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.76M $60.45M
YoY Change 12.1% 178.76%
Treasury Stock Shares $3.853M $3.446M
Shareholders Equity $50.96M $70.02M
YoY Change
Total Liabilities & Shareholders Equity $260.7M $301.2M
YoY Change -13.42% -1.75%

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3591000
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
6986000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18807000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18779000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56024000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55127000
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1855000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1579000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8696000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7533000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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114232000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106465000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
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68373000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
68375000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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152000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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959000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
608000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1070000
CY2017Q2 us-gaap Assets
Assets
260734000
CY2016Q4 us-gaap Assets
Assets
294968000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
65755000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
73496000
CY2017Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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1034000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
4661000
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
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CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
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CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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CY2017Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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CY2017Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
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CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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CY2017Q2 us-gaap Capital Leases Income Statement Amortization Expense
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us-gaap Capital Leases Income Statement Amortization Expense
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CY2016Q2 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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CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
21751000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
17428000
CY2017Q2 us-gaap Cash
Cash
166000
CY2016Q4 us-gaap Cash
Cash
122000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1122000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockValue
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CY2016Q4 us-gaap Common Stock Value
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CY2017Q2 us-gaap Cost Of Services Direct Taxes And Licenses Costs
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CY2016Q2 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1260000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
1974000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
2381000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
110324000
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CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
218393000
us-gaap Costs And Expenses
CostsAndExpenses
223426000
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DeferredGainOnSaleOfProperty
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DeferredGainOnSaleOfProperty
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CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
14523000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14871000
CY2017Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
598000
CY2016Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
851000
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1264000
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1731000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EmployeeRelatedLiabilitiesCurrent
4385000
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EmployeeRelatedLiabilitiesCurrent
2480000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2017Q2 us-gaap Fuel Costs
FuelCosts
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CY2016Q2 us-gaap Fuel Costs
FuelCosts
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us-gaap Fuel Costs
FuelCosts
21253000
us-gaap Fuel Costs
FuelCosts
21580000
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FurnitureAndFixturesGross
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CY2017Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
77000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
182000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
337000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
578000
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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200000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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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
3075000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6196000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2443000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-119000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2108000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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InterestExpenseDebt
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CY2016Q2 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Paid
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us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2017Q2 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Liabilities
Liabilities
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CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Number Of Reportable Segments
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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OtherExpenses
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OtherExpenses
864000
us-gaap Other Expenses
OtherExpenses
2179000
us-gaap Other Expenses
OtherExpenses
1632000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
70000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
82000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2966000
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-557000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9365000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2920000
CY2017Q2 us-gaap Operating Insurance And Claims Costs Production
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OperatingInsuranceAndClaimsCostsProduction
5438000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
13893000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
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CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1828000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9565000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
492000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
11306000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1483000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2070000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1070000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1189000
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5051000
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3271000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-226000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-337000
us-gaap Payments For Restructuring
PaymentsForRestructuring
431000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3468000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27065000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4527000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6187000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11855000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46237000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-20904000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9856000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12696000
CY2010 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
200000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
-57000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
308141000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
326748000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193909000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220283000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
440000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5467000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3487000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30996000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19637000
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
5264000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1404000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
973000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50227000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57963000
CY2017Q2 us-gaap Revenues
Revenues
107358000
CY2016Q2 us-gaap Revenues
Revenues
109888000
us-gaap Revenues
Revenues
209028000
us-gaap Revenues
Revenues
220506000
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
10980000
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
CY2017Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12873000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10665000
CY2017Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9424000
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8558000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3853064
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3849815
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
67760000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67872000
us-gaap Share Based Compensation
ShareBasedCompensation
152000
us-gaap Share Based Compensation
ShareBasedCompensation
393000
CY2017Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
41005000
CY2016Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
38030000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
78408000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
74432000
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1314000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3943000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
50962000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
58588000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8028000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8734000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8028000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9069000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8028000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8734000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8028000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9069000
CY2010Q4 usak Deferred Gain Sale Of Property
DeferredGainSaleOfProperty
700000
usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
-1660000
usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
-351000
CY2017Q2 usak Land And Structures
LandAndStructures
31772000
CY2016Q4 usak Land And Structures
LandAndStructures
31500000
CY2017Q2 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2633000
CY2016Q2 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
1861000
usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
4747000
usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
3722000
usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
15000
CY2017Q2 usak Operations And Maintenance
OperationsAndMaintenance
7950000
CY2016Q2 usak Operations And Maintenance
OperationsAndMaintenance
10299000
usak Operations And Maintenance
OperationsAndMaintenance
14521000
usak Operations And Maintenance
OperationsAndMaintenance
19512000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
-15000
usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
38000
CY2016 usak Restructuring And Related Cost Number Of Facilities Closed
RestructuringAndRelatedCostNumberOfFacilitiesClosed
4

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