Top Ten Customers
Concentration Risk Type [Axis]
Top Customer
Pipeline
Business Acquisition [Axis]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $148 and $155, respectively
Federal and state income taxes receivable
Deferred income taxes
Inventory of parts and supplies
Prepaid tires on equipment
Prepaid taxes and licenses
Prepaid insurance
Prepaid expenses, other
Total current assets
Property, plant and equipment, at cost
Less accumulated depreciation and depletion
Net property, plant and equipment
Goodwill
Intangible assets, net
Other assets
Total assets
Liabilities and Net Investment
Current liabilities:
Accounts payable
Bank overdraft
Federal and state income taxes payable
Deferred income taxes
Accrued payroll and benefits
Accrued insurance
Accrued liabilities, other
Total current liabilities
Long-term debt
Deferred income taxes
Accrued insurance
Other liabilities
Commitments and contingencies (Note 6)
Total liabilities
Net investment:
Net investment by Parent
Accumulated other comprehensive income, net
Total net investment
Total liabilties and net investment
Accounts receivable allowance for doubtful accounts
Income Statement [Abstract]
Revenues:
Transportation
Fuel surcharges
Total revenues
Cost of operations:
Compensation & benefits
Fuel expenses
Operating & repairs
Insurance and losses
Depreciation expense
Rents, tags & utilities
Sales, general & administrative
Corporate expenses
Gain on equipment sales
Total cost of operations
Total operating profit
Interest income and other
Interest expense
Income before income taxes
Provision for income taxes
Net income
Comprehensive Income
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
(Gain) loss on sale of equipment and property
Stock-based compensation
Net changes in operating assets and liabilities:
Accounts receivable
Inventory of parts and supplies
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Income taxes payable and receivable
Long-term insurance liabilities and other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Business acquisition
Proceeds from the sale of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
(Decrease) Increase in bank overdrafts
Proceeds from borrowing on revolving credit facility
Payments on revolving credit facility
Net distributions to Parent
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of the year
Accounting Policies [Abstract]
Description of Business and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Recently Issued Accounting Standards
Debt Disclosure [Abstract]
Long-Term Debt
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-Based Compensation Plans
Fair Value Disclosures [Abstract]
Fair Value Measurements
Commitments and Contingencies Disclosure [Abstract]
Contingent liabilities
Risks and Uncertainties [Abstract]
Concentrations
Business Combinations [Abstract]
Pipeline Business Acquisition
Extraordinary and Unusual Items [Abstract]
Unusual or Infrequent Items Impacting Quarterly Results
Subsequent Events [Abstract]
Subsequent Events
Long-term debt
Stock Compensation Expense
Summary of Stock Activity
Pipeline aquisition
Revolving credit (uncollateralized)
Stock option grants
Annual director stock award
Stock based compensation
Options outstanding at October 1, 2014
Options granted
Options forfeited
Options exercised
Options outstanding at December 31, 2014
Options outstanding weighted average exercise price-beginning balance
Options outstanding weighted average exercise price - Granted
Options outstanding weighted average exercise price - forfeited
Options outstanding weighted average exercise price - Exercised
Options outstanding weighted average exercise price - Ending balance
Options outstanding weighted average remaining term
Options outstanding weighted average grant date fair value - beginning balance
Options granted weighted average grant date fair value
Options forfeited weighted average grant date fair value
Options exercised weighted average grant date fair value
Options outstanding weighted average grant date fair value - ending balance
Options exercisable at December 31, 2014
Options exerciseable weighted average exercise price
Options exerciseable weighted average remaining term
Options exerciseable weighted average grant date fair value
Options vested during three months ended December 31, 2014
Options vested weighted average grant date fair value
Statement [Table]
Statement [Line Items]
Fair value of consideration transferred (cash paid)
Acquisition related costs expensed
Property and equipment
Prepaid tires and other prepaid assets
Customer relationships
Trade name
Non-compete agreement
Vacation liability assumed
Total identifiable net assets assumed
Goodwill
Total Transportation Acquisition
Borrowed under the revolver
Letters of credit issued
Facility amount available for borrowing
Aggregate intrinsic value of exercisable in-the-money options
Aggregate intrinsic value of outstanding in-the-money options
Market close price
Realized tax benefit from options exercised
Total unrecognized compensation cost of options granted but not yet vested
Weighted average period for compensation to be recognized
Gains realized by option holders
Assets measured at fair value on a recurring basis
Liabilities measured at fair value on a recurring basis
Assets measured at fair value on a non-recurring basis
Liabilities measured at fair value on a non-recurring basis
Customer revenue concentration
Accounts receivable concentration
Pipeline Transportation, Inc assets acquired
Pipeline gross revenues
Non-cancellable operating lease remaining period
Operating leases minimum future annual rentals
Spin off costs
Credit Agreement term years
Revolving Credit Agreement
Revolving credit facility
Sublimit for standby letters of credit
Revolver interest over LIBOR
Commitment fee
Assets, Current
Property, Plant and Equipment, Net
Assets [Default Label]
Deferred Tax Liabilities, Gross
Liabilities, Current
Deferred Tax Liabilities, Net, Noncurrent
Accrued Insurance, Noncurrent
Liabilities
Liabilities and Equity
Revenues
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Operating Expenses
Operating Income (Loss)
Interest Expense
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Deferred Income Tax Expense (Benefit)
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Operating Assets
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Gross
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Repayments of Lines of Credit
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Schedule of Long-term Debt Instruments [Table Text Block]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Business Combination, Consideration Transferred
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Goodwill, Acquired During Period