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As Of Filer Filing For·On·As Docs:Size Issuer Agent 11/16/18 Covenant Transportation Group Inc S-3 7:955K Scudder Law Firm P C/FA |
Document/Exhibit Description Pages Size 1: S-3 Registration Statement for Securities Offered HTML 244K Pursuant to a Transaction -- forms3 2: EX-4.4 Exhibit 4.4 (Form of Indenture) HTML 307K 3: EX-5 Exhibit 5 (Opinion of Scudder Law Firm, P.C., HTML 26K L.L.O.) 5: EX-23.2 Exhibit 23.2 (Consent of Kpmg LLP) HTML 7K 6: EX-23.3 Exhibit 23.3 (Consent of Coulter & Justus, P.C.) HTML 6K 7: EX-23.4 Exhibit 23.4 (Consent of Lbmc, Pc) HTML 6K 4: EX-12 Exhibit 12 (Statement of Computation of Ratio of HTML 28K Earnings to Fixed Charges)
Nine Months Ended September 30,
|
Year Ended December 31,
|
|||||||||||||||||||||||
2017
|
2016
|
2015
|
2014
|
2013
|
||||||||||||||||||||
Earnings:
|
||||||||||||||||||||||||
Operating income
|
$
|
36,671
|
$
|
28,155
|
$
|
32,447
|
$
|
67,782
|
$
|
39,646
|
$
|
20,394
|
||||||||||||
Fixed charges (per below)
|
10,069
|
12,505
|
11,989
|
13,565
|
18,951
|
19,694
|
||||||||||||||||||
Distributed income of equity investee
|
-
|
1,960
|
1,470
|
-
|
307
|
65
|
||||||||||||||||||
Less: Interest capitalized
|
(31
|
)
|
(45
|
)
|
(46
|
)
|
(130
|
)
|
(80
|
)
|
(50
|
)
|
||||||||||||
Total earnings
|
$
|
46,709
|
$
|
42,575
|
$
|
45,860
|
$
|
81,217
|
$
|
58,824
|
$
|
40,103
|
||||||||||||
Fixed charges:
|
||||||||||||||||||||||||
Interest expense
|
$
|
6,368
|
$
|
8,044
|
$
|
7,924
|
$
|
8,182
|
$
|
10,551
|
$
|
10,155
|
||||||||||||
Interest capitalized
|
31
|
45
|
46
|
130
|
80
|
50
|
||||||||||||||||||
Capitalized expenses related to indebtedness
|
10
|
161
|
107
|
243
|
49
|
357
|
||||||||||||||||||
Estimated interest factor in rental expense
|
3,660
|
4,255
|
3,912
|
5,010
|
8,271
|
9,132
|
||||||||||||||||||
Total fixed charges
|
$
|
10,069
|
$
|
12,505
|
$
|
11,989
|
$
|
13,565
|
$
|
18,951
|
$
|
19,694
|
||||||||||||
Ratio of earnings to fixed charges
|
4.6
|
x
|
3.4
|
x
|
3.8
|
x
|
6.0
|
x
|
3.1
|
x
|
2.0
|
x
|
This ‘S-3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/18 | None on these Dates | |||
Filed on: | 11/16/18 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/27/18 SEC UPLOAD¶ 2/20/19 2:39K Covenant Logistics Group, Inc. |