| Disposal Groups, Including Discontinued Operations [Table Text Block] |
The following table provides a reconciliation of the carrying amounts of major classes of assets and liabilities which are included in assets and liabilities held for sale in the accompanying Consolidated Balance Sheets as of each of the periods presented below:
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June 30,
2020 |
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December 31,
2019 |
Assets |
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Current assets: |
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Cash and cash equivalents |
$ |
— |
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|
$ |
— |
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Accounts receivable, less allowance of $124 in 2020 and $49 in 2019 |
11,224 |
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|
13,983 |
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Other current assets |
647 |
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|
969 |
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Total current assets held for sale |
$ |
11,871 |
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$ |
14,952 |
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Property and equipment |
$ |
52,046 |
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$ |
53,166 |
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Less accumulated depreciation and amortization |
32,443 |
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|
32,891 |
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Total property and equipment, net |
19,603 |
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|
20,275 |
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Operating lease right-of-use assets |
44,110 |
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|
46,487 |
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Goodwill and other acquired intangibles: |
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Goodwill |
5,406 |
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5,406 |
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Other acquired intangibles, net of accumulated amortization of $12,679 in 2020 and $12,359 in 2019 |
2,621 |
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|
2,941 |
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Total goodwill and other acquired intangibles, net |
8,027 |
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|
8,347 |
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Other assets |
2,853 |
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|
1,595 |
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Total noncurrent assets held for sale |
$ |
74,593 |
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$ |
76,704 |
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Liabilities |
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Current liabilities: |
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Accounts payable |
$ |
2,732 |
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$ |
4,575 |
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Accrued expenses |
5,163 |
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5,668 |
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Other current liabilities |
— |
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2 |
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Current portion of operating lease obligations |
15,897 |
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14,729 |
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Total current liabilities held for sale |
$ |
23,792 |
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$ |
24,974 |
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Operating lease obligations, less current portion |
$ |
28,385 |
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$ |
31,847 |
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Other long-term liabilities |
3,989 |
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|
2,368 |
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Deferred income taxes |
3,951 |
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|
2,728 |
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Total noncurrent liabilities held for sale |
$ |
36,325 |
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$ |
36,943 |
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The following table summarizes the results of operations classified as discontinued operations, net of tax, in the Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2020 and 2019:
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Three months ended |
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Six months ended |
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June 30,
2020 |
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June 30,
2019 |
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June 30,
2020 |
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June 30,
2019 |
Operating revenue |
$ |
13,974 |
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$ |
42,869 |
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$ |
50,926 |
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$ |
85,379 |
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Operating expenses: |
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Purchased transportation |
3,147 |
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11,688 |
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12,683 |
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23,151 |
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Salaries, wages and employee benefits |
8,394 |
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16,437 |
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25,507 |
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32,842 |
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Operating leases |
4,966 |
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4,202 |
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10,646 |
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|
8,498 |
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Depreciation and amortization |
362 |
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1,454 |
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1,657 |
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|
2,993 |
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Insurance and claims |
1,287 |
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1,472 |
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3,013 |
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|
2,856 |
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Fuel expense |
413 |
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|
1,462 |
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|
1,740 |
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|
2,955 |
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Other operating expenses |
3,495 |
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|
4,674 |
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|
7,841 |
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|
9,572 |
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Total operating expenses |
22,064 |
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|
41,389 |
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|
63,087 |
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|
82,867 |
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(Loss) income from discontinued operations before income taxes |
(8,090 |
) |
|
1,480 |
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|
(12,161 |
) |
|
2,512 |
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Income tax (benefit) expense |
(2,019 |
) |
|
394 |
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|
(3,049 |
) |
|
706 |
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(Loss) income from discontinued operations, net of tax |
$ |
(6,071 |
) |
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$ |
1,086 |
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$ |
(9,112 |
) |
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$ |
1,806 |
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