SEC Info - Pam Transportation Services Inc. - ‘10-Q’ for 9/30/23

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Pam Transportation Services Inc. – ‘10-Q’ for 9/30/23

On: Tuesday, 10/31/23, at 4:56pm ET · For: 9/30/23 · Accession #: 1437749-23-29548 · File #: 0-15057

Previous ‘10-Q’: ‘10-Q’ on 7/31/23 for 6/30/23 · Next & Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 9 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/31/23  Pam Transportation Services Inc.  10-Q        9/30/23   66:4.6M                                   RDG Filings/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.01M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
10: R1          Document And Entity Information                     HTML     72K 
11: R2          Condensed Consolidated Balance Sheets (Current      HTML    134K 
                Period Unaudited)                                                
12: R3          Condensed Consolidated Balance Sheets (Current      HTML     39K 
                Period Unaudited) (Parentheticals)                               
13: R4          Condensed Consolidated Statements of Operations     HTML    108K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Cash Flows     HTML    117K 
                (Unaudited)                                                      
15: R6          Condensed Consolidated Statements of Stockholders'  HTML     94K 
                Equity (Unaudited)                                               
16: R7          Note A - Basis of Presentation                      HTML     25K 
17: R8          Note B - Recent Accounting Pronouncements           HTML     31K 
18: R9          Note C - Revenue Recognition                        HTML     29K 
19: R10         Note D - Marketable Equity Securities               HTML     49K 
20: R11         Note E - Stock-based Compensation                   HTML     33K 
21: R12         Note F - Segment Information                        HTML     47K 
22: R13         Note G - Treasury Stock                             HTML     22K 
23: R14         Note H - Earnings Per Share                         HTML     47K 
24: R15         Note I - Income Taxes                               HTML     28K 
25: R16         Note J - Fair Value of Financial Instruments        HTML     38K 
26: R17         Note K - Notes Payable                              HTML     21K 
27: R18         Note L - Litigation                                 HTML     25K 
28: R19         Note M - Leases                                     HTML     64K 
29: R20         Note N - Noncash Investing and Financing            HTML     21K 
                Activities                                                       
30: R21         Note O - Acquisition of Metropolitan Trucking       HTML     31K 
31: R22         Note D - Marketable Equity Securities (Tables)      HTML     46K 
32: R23         Note E - Stock-based Compensation (Tables)          HTML     28K 
33: R24         Note F - Segment Information (Tables)               HTML     46K 
34: R25         Note H - Earnings Per Share (Tables)                HTML     45K 
35: R26         Note J - Fair Value of Financial Instruments        HTML     31K 
                (Tables)                                                         
36: R27         Note M - Leases (Tables)                            HTML     61K 
37: R28         Note O - Acquisition of Metropolitan Trucking       HTML     27K 
                (Tables)                                                         
38: R29         Note A - Basis of Presentation (Details Textual)    HTML     21K 
39: R30         Note D - Marketable Equity Securities (Details      HTML     28K 
                Textual)                                                         
40: R31         Note D - Marketable Equity Securities - Securities  HTML     24K 
                Classified As Available-for-sale (Details)                       
41: R32         Note D - Marketable Equity Securities - Unrealized  HTML     23K 
                Gains and Losses on Marketable Equity Securities                 
                (Details)                                                        
42: R33         Note D - Marketable Equity Securities - Realized    HTML     24K 
                Gains on Marketable Equity Securities (Details)                  
43: R34         Note E - Stock-based Compensation (Details          HTML     58K 
                Textual)                                                         
44: R35         Note E - Stock Based Compensation - Summary of      HTML     40K 
                Nonvested Restricted Stock (Details)                             
45: R36         Note F - Segment Information (Details Textual)      HTML     20K 
46: R37         Note F - Segment Information - Segment Revenue      HTML     38K 
                Reconciliation (Details)                                         
47: R38         Note G - Treasury Stock (Details Textual)           HTML     28K 
48: R39         Note H - Earnings Per Share - Computations of       HTML     51K 
                Basic and Diluted Earnings Per Share (Details)                   
49: R40         Note I - Income Taxes (Details Textual)             HTML     25K 
50: R41         Note J - Fair Value of Financial Instruments -      HTML     22K 
                Securities Measured at Fair Value on a Recurring                 
                Basis (Details)                                                  
51: R42         Note J - Fair Value of Financial Instruments -      HTML     24K 
                Fair Value of Long-term Debt Other Than Lines of                 
                Credit (Details)                                                 
52: R43         Note K - Notes Payable (Details Textual)            HTML     22K 
53: R44         Note L - Litigation (Details Textual)               HTML     26K 
54: R45         Note M - Leases (Details Textual)                   HTML     48K 
55: R46         Note M - Leases - Operating Lease (Details)         HTML     45K 
56: R47         Note M - Leases - Lease Cost (Details)              HTML     24K 
57: R48         Note M - Leases - Lease Revenue (Details)           HTML     24K 
58: R49         Note M - Leases - Lease Receivables (Details)       HTML     30K 
59: R50         Note N - Noncash Investing and Financing            HTML     20K 
                Activities (Details Textual)                                     
60: R51         Note O - Acquisition of Metropolitan Trucking       HTML     32K 
                (Details Textual)                                                
61: R52         Note O - Acquisition of Metropolitan Trucking -     HTML     35K 
                Assets Acquired and Liabilities Assumed (Details)                
64: XML         IDEA XML File -- Filing Summary                      XML    119K 
62: XML         XBRL Instance -- ptsi20230930_10q_htm                XML    937K 
63: EXCEL       IDEA Workbook of Financial Report Info              XLSX     85K 
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 9: EX-101.PRE  XBRL Presentations -- ptsi-20230930_pre              XML    885K 
 5: EX-101.SCH  XBRL Schema -- ptsi-20230930                         XSD    136K 
65: JSON        XBRL Instance as JSON Data -- MetaLinks              337±   529K 
66: ZIP         XBRL Zipped Folder -- 0001437749-23-029548-xbrl      Zip    178K

Filing Submission 0001437749-23-029548 – SGML Text

Original SGML Text submitted by:	RDG Filings/FA (as Filing Agent)

⇓Show all <DOCUMENT> <TEXT> elements below – 4.6M ↑Top ↓Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20231031-165652	 ⇐ Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20231031-165645	 ⇐ Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20231031-165609	 ⇐ Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001437749-23-029548
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		68
<PERIOD>			20230930
<FILING-DATE>			20231031
<DATE-OF-FILING-DATE-CHANGE>	20231031

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		PAM TRANSPORTATION SERVICES INC
<CIK>				0000798287
<ASSIGNED-SIC>			4213
<IRS-NUMBER>			710633135  ⇒ 71-0633135
<STATE-OF-INCORPORATION>	DE
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			10-Q
<ACT>				34
<FILE-NUMBER>			000-15057
<FILM-NUMBER>			231365425
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			297 WEST HENRI DE TONTI BLVD
<CITY>				TONTITOWN
<STATE>				AR
<ZIP>				72770
<PHONE>				4793619111
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			297 WEST HENRI DE TONTI BLVD
<CITY>				TONTITOWN
<STATE>				AR
<ZIP>				72770
</MAIL-ADDRESS>
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Filing Submission 0001437749-23-029548 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Pam Transportation Services Inc. – ‘10-Q’ for 9/30/23

On: Tuesday, 10/31/23, at 4:56pm ET · For: 9/30/23 · Accession #: 1437749-23-29548 · File #: 0-15057

Quarterly Report — Form 10-QFiling Table of Contents

Quarterly Report — Form 10-Q

Filing Table of Contents