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 6 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Number of principal reporting segments 2 3   2      
Balance Sheet Disclosures [Abstract]              
Cash and cash equivalents $ 80,916   $ 14,777 $ 80,916 $ 14,777 $ 64,749 $ 25,657
Accounts receivable, less allowance of $124 in 2020 and $49 in 2019 130,759     130,759   136,214  
Other current assets 23,745     23,745   20,403  
Total current assets held for sale 11,871     11,871   14,952  
Property and equipment 381,834     381,834   373,571  
Less accumulated depreciation and amortization 187,239     187,239   180,815  
Total property and equipment, net 194,595     194,595   192,756  
Operating lease, right-of-use asset 123,925     123,925   105,170  
Goodwill 240,933     240,933   215,699  
Other acquired intangibles, net of accumulated amortization of $12,679 in 2020 and $12,359 in 2019 148,452     148,452   124,857  
Total goodwill and other acquired intangibles, net 389,385     389,385   340,556  
Other assets 42,710     42,710   39,374  
Total noncurrent assets held for sale 74,593     74,593   76,704  
Accounts payable 27,682     27,682   25,411  
Accrued expenses 48,041     48,041   44,154  
Other current liabilities 3,784     3,784   5,318  
Current portion of operating lease obligations 42,108     42,108   35,886  
Total current liabilities held for sale 23,792     23,792   24,974  
Operating lease obligations, less current portion 82,404     82,404   69,678  
Other long-term liabilities 58,194     58,194   56,448  
Deferred income taxes 45,883     45,883   41,214  
Total noncurrent liabilities held for sale           36,943  
Accounts receivable, allowance 2,637     2,637   2,053  
Other acquired intangibles, accumulated amortization 86,174     86,174   79,250  
Income Statement Disclosures [Abstract]              
Operating revenue 281,678   302,887 587,235 581,848    
Purchased transportation 142,069   143,436 292,667 275,987    
Salaries, wages and employee benefits 63,772   63,841 133,331 123,798    
Operating leases 17,387   16,124 35,271 31,001    
Depreciation and amortization 9,413   9,227 18,747 18,515    
Insurance and claims 7,722   11,757 17,766 19,745    
Fuel expense 2,519   4,467 6,532 8,582    
Other operating expenses 24,882   24,965 53,234 51,448    
Total operating expenses 267,764   273,817 557,548 529,076    
Income tax (benefit) expense 3,491   7,244 6,995 12,683    
(Loss) income from discontinued operations, net of tax (6,071)   1,086 (9,112) 1,806    
Discontinued Operations [Member]              
Balance Sheet Disclosures [Abstract]              
Cash and cash equivalents 0     0   0  
Accounts receivable, less allowance of $124 in 2020 and $49 in 2019 11,224     11,224   13,983  
Other current assets 647     647   969  
Total current assets held for sale 11,871     11,871   14,952  
Property and equipment 52,046     52,046   53,166  
Less accumulated depreciation and amortization 32,443     32,443   32,891  
Total property and equipment, net 19,603     19,603   20,275  
Operating lease, right-of-use asset 44,110     44,110   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 2,853     2,853   1,595  
Total noncurrent assets held for sale           76,704  
Accounts payable 2,732     2,732   4,575  
Accrued expenses 5,163     5,163   5,668  
Other current liabilities 0     0   2  
Current portion of operating lease obligations 15,897     15,897   14,729  
Total current liabilities held for sale 23,792     23,792   24,974  
Operating lease obligations, less current portion 28,385     28,385   31,847  
Other long-term liabilities 3,989     3,989   2,368  
Deferred income taxes 3,951     3,951   2,728  
Total noncurrent liabilities held for sale 36,325     36,325   36,943  
Accounts receivable, allowance 124     124   49  
Other acquired intangibles, accumulated amortization 12,679     12,679   $ 12,359  
Income Statement Disclosures [Abstract]              
Operating revenue 13,974   42,869 50,926 85,379    
Purchased transportation 3,147   11,688 12,683 23,151    
Salaries, wages and employee benefits 8,394   16,437 25,507 32,842    
Operating leases 4,966   4,202 10,646 8,498    
Depreciation and amortization 362   1,454 1,657 2,993    
Insurance and claims 1,287   1,472 3,013 2,856    
Fuel expense 413   1,462 1,740 2,955    
Other operating expenses 3,495   4,674 7,841 9,572    
Total operating expenses 22,064   41,389 63,087 82,867    
(Loss) income from discontinued operations before income taxes (8,090)   1,480 (12,161) 2,512    
Income tax (benefit) expense (2,019)   394 (3,049) 706    
(Loss) income from discontinued operations, net of tax $ (6,071)   $ 1,086 $ (9,112) $ 1,806    
Discontinued Operations [Member] | Pool Distribution [Member]              
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 5.00%     5.00%      
Continuing Operations [Member]              
Number of principal reporting segments       2