XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | Changes in the carrying amount of goodwill during the three months ended March 31, 2022 are summarized as follows:
| Expedited Freight |  | Intermodal |  | Consolidated
Balance as of December 31, 2021 | $ | 169,288 |  |  | $ | 97,464 |  |  | $ | 266,752 |
Acquisition adjustment | — |  |  | (1,113) |  |  | (1,113) |
Balance as of March 31, 2022 | $ | 169,288 |  |  | $ | 96,351 |  |  | $ | 265,639 |
Schedule of Other Intangible Assets | Changes in the carrying amount of acquired intangible assets during the three months ended March 31, 2022 are summarized as follows:
|  | Gross Carrying Amount
|  | Customer Relationships 1 |  | Non-Compete Agreements |  | Trade Names |  | Total
Balance as of December 31, 2021 |  | $ | 251,377 |  |  | $ | 9,176 |  |  | $ | 1,500 |  |  | $ | 262,053 |
Acquisition |  | — |  |  | — |  |  | — |  |  | — |
Balance as of March 31, 2022 |  | $ | 251,377 |  |  | $ | 9,176 |  |  | $ | 1,500 |  |  | $ | 262,053 |
|  | Accumulated Amortization
|  | Customer Relationships 1 |  | Non-Compete Agreements |  | Trade Names |  | Total
Balance as of December 31, 2021 |  | $ | 99,094 |  |  | $ | 6,743 |  |  | $ | 1,500 |  |  | $ | 107,337 |
Amortization expense |  | 3,782 |  |  | 296 |  |  | — |  |  | 4,078 |
Balance as of March 31, 2022 |  | $ | 102,876 |  |  | $ | 7,039 |  |  | $ | 1,500 |  |  | $ | 111,415 |
1 Carrying value as of March 31, 2022 and December 31, 2021 is inclusive of $16,501 of accumulated impairment.

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration