Annual report pursuant to Section 13 and 15(d)

Discontinued Operation and Held for Sale (Details)

v3.20.4
Discontinued Operation and Held for Sale (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Feb. 12, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash from sale of Pool $ 8,000                      
Earn-out from sale of Pool $ 12,000                      
Total current assets held for sale   $ 21,002       $ 14,952       $ 21,002 $ 14,952  
Total noncurrent assets held for sale   53,097       76,704       53,097 76,704  
Total current liabilities held for sale   25,924       24,974       25,924 24,974  
Total noncurrent liabilities held for sale   34,575       36,943       34,575 36,943  
(Loss) income from discontinued operation, net of tax   (19,576) $ (345) $ (6,071) $ (3,042) 1,832 $ 1,141 $ 1,086 $ 719 (29,034) 4,777 $ 3,488
Discontinued Operations                        
Percentage of Fair Value in Excess of Carrying Amount       5.00%                
Non-cash charge                   5,406    
Accounts receivable, less allowance of $86 in 2020 and $48 in 2019   19,740       13,983       19,740 13,983  
Other current assets   1,262       969       1,262 969  
Total current assets held for sale   21,002       14,952       21,002 14,952  
Property and equipment   48,905       53,166       48,905 53,166  
Less accumulated depreciation and amortization                   28,890 32,891  
Net property and equipment   20,015       20,275       20,015 20,275  
Operating lease right-of-use asset   46,865       46,487       46,865 46,487  
Goodwill   0       5,406       0 5,406  
Other acquired intangibles, net of accumulated amortization of $12,679 in 2020 and $12,359 in 2019   2,621       2,941       2,621 2,941  
Deferred income taxes   3,253       0       3,253 0  
Other assets   3,321       1,595       3,321 1,595  
Valuation allowance on assets held for sale                   (22,978) 0  
Total noncurrent assets held for sale   53,097       76,704       53,097 76,704  
Accounts payable   4,002       4,575       4,002 4,575  
Accrued expenses   5,070       5,668       5,070 5,668  
Other current liabilities   27       2       27 2  
Current portion of operating lease liabilities   16,825       14,729       16,825 14,729  
Total current liabilities held for sale   25,924       24,974       25,924 24,974  
Operating lease liabilities, less current portion   30,024       31,847       30,024 31,847  
Other long-term liabilities   4,551       2,368       4,551 2,368  
Deferred income taxes   0       2,728       0 2,728  
Total noncurrent liabilities held for sale   $ 34,575       $ 36,943       34,575 36,943  
Operating revenue                   141,433 195,208 183,273
Purchased transportation                   33,979 52,867 49,323
Salaries, wages and employee benefits                   65,695 77,162 70,596
Operating leases                   21,982 18,918 17,488
Depreciation and amortization                   1,657 5,715 6,352
Insurance and claims                   6,205 6,707 5,611
Fuel expense                   4,279 6,462 6,961
Other operating expenses                   17,587 20,969 22,126
Impairment charge                   28,384 0 0
Total operating expenses                   179,768 188,800 178,457
(Loss) income from discontinued operation before income taxes                   (38,335) 6,408 4,816
Income tax (benefit) expense                   (9,301) 1,631 1,328
(Loss) income from discontinued operation, net of tax                   $ (29,034) $ 4,777 $ 3,488