XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

SEGMENT REPORTING (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Segment Reporting [Abstract] |
Summary of Segment Information | Reportable segment information as of, and for the three and six months ended June 30, 2019, and 2018, is as follows (dollars in thousands):
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Three Months Ended June 30, 2019 |  |  |  |  |  |  |
Total revenues | $ | 2,872,053 |  |  | $ | 592,483 |  |  | $ | 444,304 |  |  | $ | 3,908,840 |
Net revenues | 486,418 |  |  | 141,936 |  |  | 66,862 |  |  | 695,216 |
Income (loss) from operations | 204,732 |  |  | 26,618 |  |  | (3,815 | ) |  | 227,535 |
Depreciation and amortization | 6,131 |  |  | 9,315 |  |  | 9,636 |  |  | 25,082 |
Total assets(1) | 2,685,477 |  |  | 1,014,235 |  |  | 984,397 |  |  | 4,684,109 |
Average headcount | 7,533 |  |  | 4,770 |  |  | 3,409 |  |  | 15,712 |
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Three Months Ended June 30, 2018(2) |  |  |  |  |  |  |
Total revenues | $ | 3,163,185 |  |  | $ | 617,597 |  |  | $ | 495,255 |  |  | $ | 4,276,037 |
Net revenues | 459,706 |  |  | 144,031 |  |  | 67,746 |  |  | 671,483 |
Income from operations | 188,244 |  |  | 29,788 |  |  | 976 |  |  | 219,008 |
Depreciation and amortization | 6,288 |  |  | 8,753 |  |  | 9,197 |  |  | 24,238 |
Total assets(1) | 2,692,908 |  |  | 861,080 |  |  | 899,296 |  |  | 4,453,284 |
Average headcount | 7,401 |  |  | 4,736 |  |  | 3,092 |  |  | 15,229 |
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Six Months Ended June 30, 2019 |  |  |  |  |  |  |
Total revenues | $ | 5,668,837 |  |  | $ | 1,130,050 |  |  | $ | 861,163 |  |  | $ | 7,660,050 |
Net revenues | 972,968 |  |  | 269,172 |  |  | 131,876 |  |  | 1,374,016 |
Income (loss) from operations | 416,015 |  |  | 40,821 |  |  | (4,751 | ) |  | 452,085 |
Depreciation and amortization | 12,390 |  |  | 18,241 |  |  | 19,011 |  |  | 49,642 |
Total assets(1) | 2,685,477 |  |  | 1,014,235 |  |  | 984,397 |  |  | 4,684,109 |
Average headcount | 7,486 |  |  | 4,728 |  |  | 3,343 |  |  | 15,557 |
| NAST |  | Global Forwarding |  | All Other and Corporate |  | Consolidated
Six Months Ended June 30, 2018(2) |  |  |  |  |  |  |
Total revenues | $ | 6,071,604 |  |  | $ | 1,171,351 |  |  | $ | 958,409 |  |  | $ | 8,201,364 |
Net revenues | 898,108 |  |  | 267,068 |  |  | 132,232 |  |  | 1,297,408 |
Income from operations | 367,881 |  |  | 38,009 |  |  | 4,703 |  |  | 410,593 |
Depreciation and amortization | 12,619 |  |  | 17,662 |  |  | 18,198 |  |  | 48,479 |
Total assets(1) | 2,692,908 |  |  | 861,080 |  |  | 899,296 |  |  | 4,453,284 |
Average headcount | 7,368 |  |  | 4,743 |  |  | 3,066 |  |  | 15,177 |
____________________________________________ (1) All cash and cash equivalents are included in All Other and Corporate. (2) Amounts have been reclassified to reflect the segment reorganization announced in the first quarter of 2019.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration