USA TRUCK INC

2018 Q1 Form 10-Q Financial Statement

#000143774918008163 Filed on April 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $100.0K
YoY Change -100.0% -92.86%
Cash & Equivalents $6.000K $120.0K
Short-Term Investments
Other Short-Term Assets $6.900M $8.200M
YoY Change -15.85% -24.77%
Inventory $428.0K $409.0K
Prepaid Expenses
Receivables $56.44M $54.83M
Other Receivables $2.800M $6.700M
Total Short-Term Assets $66.40M $70.26M
YoY Change -5.5% -13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $179.7M $201.8M
YoY Change -10.96% -1.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.386M $1.158M
YoY Change 19.69% -14.22%
Total Long-Term Assets $181.1M $203.0M
YoY Change -10.78% -1.74%
TOTAL ASSETS
Total Short-Term Assets $66.40M $70.26M
Total Long-Term Assets $181.1M $203.0M
Total Assets $247.5M $273.2M
YoY Change -9.43% -5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.85M $22.98M
YoY Change 38.6% -8.87%
Accrued Expenses $10.62M $7.591M
YoY Change 39.89% -45.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.330M $2.628M
YoY Change -49.39%
Long-Term Debt Due $8.200M $15.80M
YoY Change -48.1% -3.66%
Total Short-Term Liabilities $66.90M $61.96M
YoY Change 7.97% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $53.75M $80.18M
YoY Change -32.96% 5.63%
Other Long-Term Liabilities $11.70M $10.10M
YoY Change 15.84% 9.78%
Total Long-Term Liabilities $53.75M $80.18M
YoY Change -32.96% 5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.90M $61.96M
Total Long-Term Liabilities $53.75M $80.18M
Total Liabilities $180.1M $219.5M
YoY Change -17.94% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings $66.50M $53.07M
YoY Change 25.29% -17.16%
Common Stock $66.52M $68.52M
YoY Change -2.92% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.67M $67.87M
YoY Change -3.25% 44.17%
Treasury Stock Shares $3.850M
Shareholders Equity $67.35M $53.72M
YoY Change
Total Liabilities & Shareholders Equity $247.5M $273.2M
YoY Change -9.43% -5.07%

Cashflow Statement

Concept 2018 Q1 2017 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2711000
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2787000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56444000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55138000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
31854000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24332000
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4684000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3587000
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10619000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9108000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
127471000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122329000
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
66397000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
68667000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-136000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
787000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
639000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000
CY2018Q1 us-gaap Assets
Assets
247484000
CY2017Q4 us-gaap Assets
Assets
253855000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
66395000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
64591000
CY2018Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
151000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
112000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35800000
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
8172000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12929000
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
27600000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29216000
CY2018Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
50263000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
66785000
CY2018Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
35687000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
43531000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
326000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
326000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
14642000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
11836000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1497000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8936000
CY2018Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1400000
CY2017Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1900000
CY2018Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
14576000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
23254000
CY2018Q1 us-gaap Cash
Cash
6000
CY2017Q4 us-gaap Cash
Cash
71000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6000
CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q1 us-gaap Common Stock Value
CommonStockValue
121000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
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CY2018Q1 us-gaap Cost Maintenance
CostMaintenance
7961000
CY2017Q1 us-gaap Cost Maintenance
CostMaintenance
6571000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
122621000
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
108069000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-65000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2000
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12090812
CY2018Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0333
CY2018Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
429000
CY2017Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
480000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20187000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21136000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7180000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7644000
CY2018Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
713000
CY2017Q1 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
666000
CY2018Q1 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
502000
CY2017Q1 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
950000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.288
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.348
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4862000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3604000
CY2018Q1 us-gaap Fuel Costs
FuelCosts
13479000
CY2017Q1 us-gaap Fuel Costs
FuelCosts
10774000
CY2018Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
26363000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
26209000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
169000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
260000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1454000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7500000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
419000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2610000
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9734000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4929000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1230000
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-573000
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1369000
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3737000
CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
949000
CY2017Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3723000
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-61000
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31000
CY2018Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
CY2017Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-667000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
818000
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1003000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
834000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
993000
CY2018Q1 us-gaap Inventory Net
InventoryNet
428000
CY2017Q4 us-gaap Inventory Net
InventoryNet
458000
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32237000
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30639000
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000
CY2018Q1 us-gaap Liabilities
Liabilities
180137000
CY2017Q4 us-gaap Liabilities
Liabilities
187367000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
247484000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
253855000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66897000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
64036000
CY2018Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
73200000
CY2017Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
523000
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1001000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13407000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3405000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
252484000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7803000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
411000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
61225000
CY2018Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1035000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Number Of Reportable Segments
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2
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2392000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q1 us-gaap Operating Insurance And Claims Costs Production
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CY2017Q4 us-gaap Other Accrued Liabilities Current
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CY2018Q1 us-gaap Other Assets Noncurrent
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CY2017Q4 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3236000
CY2018Q1 us-gaap Other Expenses
OtherExpenses
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CY2017Q1 us-gaap Other Expenses
OtherExpenses
1101000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
51000
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q1 us-gaap Payments For Restructuring
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131000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2312000
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PreferredStockParOrStatedValuePerShare
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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179703000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187816000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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6373000
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2771000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16138000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24044000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
-639000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
5264000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
770000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
CY2018Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66495000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65460000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125013000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
101670000
CY2018Q1 us-gaap Revenues
Revenues
125013000
CY2017Q1 us-gaap Revenues
Revenues
101670000
CY2018Q1 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
CY2017Q1 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
10980000
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
14922000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13552000
CY2018Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
11274000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
11274000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-136000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
21000
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1330000
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4115000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
67347000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66488000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3849683
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3853064
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
65666000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67760000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8040000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7998000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8035000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7998000
CY2018Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
598000
CY2017Q1 usak Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
275000
CY2018Q1 usak Land And Structures
LandAndStructures
31679000
CY2017Q4 usak Land And Structures
LandAndStructures
31452000
CY2018Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2718000
CY2017Q1 usak Lease And Rental Expense Equipment
LeaseAndRentalExpenseEquipment
2114000
CY2018Q1 usak Net Share Settlement Related To Restricted Stock Vesting Value
NetShareSettlementRelatedToRestrictedStockVestingValue
-40000
CY2018Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
40000
CY2017Q1 usak Payments For Proceeds From Related To Tax Withholding For Sharebased Compensation
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation
CY2018Q1 usak Purchased Transportation Expense
PurchasedTransportationExpense
49038000
CY2017Q1 usak Purchased Transportation Expense
PurchasedTransportationExpense
37403000
CY2018Q1 usak Restructuring Impairment And Other Costs Reversal
RestructuringImpairmentAndOtherCostsReversal
639000
CY2017Q1 usak Restructuring Impairment And Other Costs Reversal
RestructuringImpairmentAndOtherCostsReversal

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