XML 47 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENT DATA (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
OPERATING REVENUES        
Operating revenues $ 623,414,000 $ 577,546,000 $ 1,720,999,000 $ 1,528,956,000
OPERATING EXPENSES AND COSTS        
Gain on sale of property and equipment     (486,000) (582,000)
Pension settlement expense     1,834,000 0
Operating expenses and costs 602,912,000 565,313,000 1,715,431,000 1,532,509,000
OPERATING INCOME (LOSS)        
Operating income (loss) 20,502,000 12,233,000 5,568,000 (3,553,000)
OTHER INCOME (EXPENSE)        
Interest and dividend income 167,000 155,000 499,000 623,000
Interest expense and other related financing costs (993,000) (1,609,000) (3,279,000) (3,863,000)
Other, net 1,328,000 997,000 2,778,000 2,117,000
Total other income (expense) 502,000 (457,000) (2,000) (1,123,000)
INCOME (LOSS) BEFORE INCOME TAXES 21,004,000 11,776,000 5,566,000 (4,676,000)
Freight Transportation
       
OPERATING REVENUES        
Operating revenues 471,031,000 450,156,000 1,325,062,000 1,287,020,000
OPERATING EXPENSES AND COSTS        
Salaries, wages, and benefits 276,683,000 272,102,000 816,502,000 806,158,000
Fuel, supplies, and expenses 84,714,000 83,777,000 250,486,000 247,113,000
Operating taxes and licenses 10,864,000 10,890,000 32,793,000 32,514,000
Insurance 6,858,000 4,942,000 17,410,000 15,408,000
Communications and utilities 3,724,000 3,811,000 11,535,000 11,069,000
Depreciation and amortization 17,621,000 20,366,000 56,162,000 58,403,000
Rents and purchased transportation 50,507,000 44,015,000 133,236,000 116,912,000
Gain on sale of property and equipment (93,000) (65,000) (487,000) (578,000)
Pension settlement expense 1,612,000 0 1,612,000 0
Other 1,325,000 1,841,000 5,649,000 5,781,000
Operating expenses and costs 453,815,000 441,679,000 1,324,898,000 1,292,780,000
OPERATING INCOME (LOSS)        
Operating income (loss) 17,216,000 8,477,000 164,000 (5,760,000)
Premium Logistics & Expedited Freight Services
       
OPERATING REVENUES        
Operating revenues 65,851,000 60,445,000 179,533,000 71,280,000
OPERATING EXPENSES AND COSTS        
Purchased transportation 50,220,000 46,260,000 137,489,000 54,507,000
Depreciation and amortization 2,665,000 2,491,000 7,809,000 2,965,000
Other 9,864,000 10,890,000 30,490,000 12,524,000
Operating expenses and costs 62,749,000 59,641,000 175,788,000 69,996,000
OPERATING INCOME (LOSS)        
Operating income (loss) 3,102,000 804,000 3,745,000 1,284,000
Domestic & Global Transportation Management
       
OPERATING REVENUES        
Operating revenues 28,669,000 17,342,000 74,554,000 44,954,000
OPERATING EXPENSES AND COSTS        
Operating expenses and costs 28,128,000 16,671,000 72,990,000 43,297,000
OPERATING INCOME (LOSS)        
Operating income (loss) 541,000 671,000 1,564,000 1,657,000
Emergency & Preventative Maintenance
       
OPERATING REVENUES        
Operating revenues 37,047,000 32,785,000 102,504,000 85,264,000
OPERATING EXPENSES AND COSTS        
Operating expenses and costs 36,202,000 31,913,000 100,137,000 83,834,000
OPERATING INCOME (LOSS)        
Operating income (loss) 845,000 872,000 2,367,000 1,430,000
Household Goods Moving Services
       
OPERATING REVENUES        
Operating revenues 30,530,000 25,702,000 65,358,000 61,233,000
OPERATING EXPENSES AND COSTS        
Operating expenses and costs 28,695,000 24,277,000 62,806,000 60,435,000
OPERATING INCOME (LOSS)        
Operating income (loss) 1,835,000 1,425,000 2,552,000 798,000
Other and eliminations
       
OPERATING REVENUES        
Operating revenues (9,714,000) (8,884,000) (26,012,000) (20,795,000)
OPERATING EXPENSES AND COSTS        
Operating expenses and costs (6,677,000) (8,868,000) (21,188,000) (17,833,000)
OPERATING INCOME (LOSS)        
Operating income (loss) (3,037,000) (16,000) (4,824,000) (2,962,000)
OTHER INCOME (EXPENSE)        
Adjustment to workers compensation expense, before tax $ 1,400,000   $ 1,400,000