XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Segment Reporting [Abstract] |
Summary of segment information | t. The following tables summarize segment information from continuing operations for the three and six months ended June 30, 2020 and 2019:
|  | Three months ended June 30, 2020
|  | Expedited Freight |  | Intermodal |  | Eliminations & other |  | Continuing Operations
External revenues |  | $ | 235,417 |  |  | $ | 46,420 |  |  | $ | — |  |  | $ | 281,837 |
Intersegment revenues |  | 241 |  |  | 8 |  |  | (408 | ) |  | (159 | )
Depreciation |  | 5,009 |  |  | 1,081 |  |  | 25 |  |  | 6,115 |
Amortization |  | 1,731 |  |  | 1,567 |  |  | — |  |  | 3,298 |
Share-based compensation expense |  | 2,062 |  |  | 472 |  |  | (105 | ) |  | 2,429 |
Interest expense |  | 3 |  |  | 59 |  |  | 1,136 |  |  | 1,198 |
Income (loss) from operations |  | 11,753 |  |  | 4,413 |  |  | (2,252 | ) |  | 13,914 |
Total assets |  | 912,814 |  |  | 212,923 |  |  | (139,702 | ) |  | 986,035 |
Capital expenditures |  | 11,545 |  |  | 18 |  |  | — |  |  | 11,563 |
|  | Three months ended June 30, 2019 (As Adjusted)
|  | Expedited Freight |  | Intermodal |  | Eliminations & other |  | Continuing Operations
External revenues |  | $ | 252,468 |  |  | $ | 50,522 |  |  | $ | — |  |  | $ | 302,990 |
Intersegment revenues |  | 818 |  |  | 17 |  |  | (938 | ) |  | (103 | )
Depreciation |  | 6,399 |  |  | 463 |  |  | (46 | ) |  | 6,816 |
Amortization |  | 1,081 |  |  | 1,330 |  |  | — |  |  | 2,411 |
Share-based compensation expense |  | 2,391 |  |  | 443 |  |  | 211 |  |  | 3,045 |
Interest expense |  | 2 |  |  | — |  |  | 579 |  |  | 581 |
Income (loss) from operations |  | 28,187 |  |  | 5,245 |  |  | (4,362 | ) |  | 29,070 |
Total assets |  | 687,570 |  |  | 187,815 |  |  | (20,530 | ) |  | 854,855 |
Capital expenditures |  | 11,761 |  |  | 142 |  |  | — |  |  | 11,903 |
|  | Six months ended June 30, 2020
|  | Expedited Freight |  | Intermodal |  | Eliminations & other |  | Continuing Operations
External revenues |  | $ | 488,560 |  |  | $ | 98,875 |  |  | $ | — |  |  | $ | 587,435 |
Intersegment revenues |  | 727 |  |  | 13 |  |  | (940 | ) |  | (200 | )
Depreciation |  | 9,916 |  |  | 2,134 |  |  | 43 |  |  | 12,093 |
Amortization |  | 3,519 |  |  | 3,135 |  |  | — |  |  | 6,654 |
Share-based compensation expense |  | 4,729 |  |  | 861 |  |  | (83 | ) |  | 5,507 |
Interest expense |  | 6 |  |  | 113 |  |  | 1,932 |  |  | 2,051 |
Income (loss) from operations |  | 26,933 |  |  | 8,126 |  |  | (5,372 | ) |  | 29,687 |
Total assets |  | 912,814 |  |  | 212,923 |  |  | (139,702 | ) |  | 986,035 |
Capital expenditures |  | 13,950 |  |  | 264 |  |  | — |  |  | 14,214 |
|  | Six months ended June 30, 2019 (As Adjusted)
|  | Expedited Freight |  | Intermodal |  | Eliminations & other |  | Continuing Operations
External revenues |  | $ | 477,421 |  |  | $ | 104,619 |  |  | $ | — |  |  | $ | 582,040 |
Intersegment revenues |  | 1,523 |  |  | 35 |  |  | (1,750 | ) |  | (192 | )
Depreciation |  | 13,005 |  |  | 932 |  |  | (86 | ) |  | 13,851 |
Amortization |  | 1,927 |  |  | 2,737 |  |  | — |  |  | 4,664 |
Share-based compensation expense |  | 4,560 |  |  | 974 |  |  | 376 |  |  | 5,910 |
Interest expense |  | 4 |  |  | 2 |  |  | 1,150 |  |  | 1,156 |
Income (loss) from operations |  | 49,093 |  |  | 11,426 |  |  | (7,747 | ) |  | 52,772 |
Total assets |  | 687,570 |  |  | 187,815 |  |  | (20,530 | ) |  | 854,855 |
Capital expenditures |  | 13,999 |  |  | 215 |  |  | — |  |  | 14,214 |
The following table summarizes revenue from the defined services included within Expedited Freight revenue for the three and six months ended June 30, 2020 and 2019:
|  | Three months ended |  | Six months ended
|  | June 30, 2020 |  | June 30, 2019 |  | June 30, 2020 |  | June 30, 2019
Expedited freight revenue: |  |  |  |  |  |  |  |
Network revenue |  | $ | 134,173 |  |  | $ | 172,491 |  |  | $ | 286,182 |  |  | $ | 333,841 |
Truckload revenue |  | 41,857 |  |  | 48,624 |  |  | 89,384 |  |  | 96,309 |
Final mile revenue |  | 53,427 |  |  | 24,957 |  |  | 101,229 |  |  | 34,714 |
Other revenue |  | 6,201 |  |  | 7,214 |  |  | 12,492 |  |  | 14,080 |
Total revenue |  | $ | 235,658 |  |  | $ | 253,286 |  |  | $ | 489,287 |  |  | $ | 478,944 |

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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&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