|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Prepaid expenses | ||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||
| Other | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Assets held-for-sale | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Intangibles, net | ||||||||||||||||
| Non-current deferred tax asset, net | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Current maturities of indebtedness | ||||||||||||||||
| Current maturities of capital lease obligations | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Independent affiliates and independent owner-operators payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Environmental liabilities | ||||||||||||||||
| Accrued loss and damage claims | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term indebtedness, less current maturities | ||||||||||||||||
| Capital lease obligations, less current maturities | ||||||||||||||||
| Environmental liabilities | ||||||||||||||||
| Accrued loss and damage claims | ||||||||||||||||
| Other non-current liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| SHAREHOLDERS' DEFICIT | ||||||||||||||||
| Common stock, no par value; 49,000 shares authorized; 29,837 issued and 28,102 outstanding at June 30, 2015 and 29,725 issued and 28,027 outstanding at December 31, 2014 | ||||||||||||||||
| Treasury stock, 1,735 shares at June 30, 2015 and 1,698 shares at December 31, 2014 | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Stock recapitalization | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Stock purchase warrants | ||||||||||||||||
| Total shareholders' deficit | ||||||||||||||||
| Total liabilities and shareholders' (deficit) equity |
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