Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations and Held for Sale (Details)

v3.20.2
Discontinued Operations and Held for Sale (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Mar. 31, 2020
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Current assets held for sale $ 16,925     $ 16,925   $ 14,952
Noncurrent assets held for sale 78,063     78,063   76,704
Current liabilities held for sale 26,006     26,006   24,974
Total noncurrent liabilities held for sale 39,227     39,227   36,943
(Loss) income from discontinued operations, net of tax $ (345)   $ 1,141 $ (9,458) $ 2,945  
Number of principal reporting segments 2 3   2    
Discontinued Operations [Member]            
Accounts receivable, less allowance of $108 in 2020 and $49 in 2019 $ 16,164     $ 16,164   13,983
Other current assets 761     761   969
Current assets held for sale 16,925     16,925   14,952
Property and equipment 51,199     51,199   53,166
Less accumulated depreciation and amortization 31,480     31,480   32,891
Total property and equipment, net 19,719     19,719   20,275
Operating lease, right-of-use asset 47,568     47,568   46,487
Goodwill 5,406     5,406   5,406
Other acquired intangibles, net of accumulated amortization of $12,679 in 2020 and $12,359 in 2019 2,621     2,621   2,941
Total goodwill and other acquired intangibles, net 8,027     8,027   8,347
Other assets 2,749     2,749   1,595
Noncurrent assets held for sale           76,704
Accounts payable 3,501     3,501   4,575
Accrued expenses 5,720     5,720   5,668
Other current liabilities 0     0   2
Current portion of operating lease obligations 16,785     16,785   14,729
Current liabilities held for sale 26,006     26,006   24,974
Operating lease obligations, less current portion 30,851     30,851   31,847
Other long-term liabilities 4,192     4,192   2,368
Deferred income taxes 4,184     4,184   2,728
Total noncurrent liabilities held for sale           36,943
Accounts receivable, allowance 124     124   49
Other acquired intangibles, accumulated amortization 12,679     12,679   $ 12,359
Operating revenue 37,521   47,980 88,447 133,359  
Purchased transportation 8,700   13,310 21,383 36,461  
Salaries, wages and employee benefits 17,012   18,727 42,519 51,569  
Operating leases 5,304   4,661 15,950 13,159  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 0   1,512 1,657 4,505  
Insurance and claims 1,525   1,398 4,538 4,254  
Fuel expense 1,045   1,468 2,785 4,423  
Other operating expenses 4,467   5,401 12,309 14,975  
Total operating expenses 38,053   46,477 101,141 129,346  
(Loss) income from discontinued operations before income taxes (532)   1,503 (12,694) 4,013  
Income tax (benefit) expense (187)   362 (3,236) 1,068  
(Loss) income from discontinued operations, net of tax $ (345)   $ 1,141 $ (9,458) $ 2,945  
Discontinued Operations [Member] | Pool Distribution [Member]            
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 5.00%     5.00%