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v3.23.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  | 2 |  |
Operating revenues | $ 413,447 | $ 510,023 | $ 1,242,695 | $ 1,492,203 |
Depreciation | 10,998 | 8,113 | 30,177 | 22,877 |
Amortization | 4,508 | 4,156 | 13,477 | 12,117 |
Income (loss) from operations | 15,493 | 71,665 | 96,213 | 204,561 |
Purchases of property and equipment | 5,843 | 6,728 | 23,418 | 25,401 |
Total Assets | 1,190,581 |  | 1,190,581 |  | $ 1,208,076
Expedited Freight |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 351,346 | 395,635 | 1,028,276 | 1,181,083 |
Expedited Freight | Network |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 216,977 | 240,482 | 628,670 | 726,054 |
Expedited Freight | Truckload |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 38,800 | 55,607 | 120,976 | 171,659 |
Expedited Freight | Final Mile |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 72,471 | 76,822 | 210,388 | 215,608 |
Expedited Freight | Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 23,098 | 22,724 | 68,242 | 67,762 |
Operating Segments | Expedited Freight |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 351,312 | 395,607 | 1,028,173 | 1,180,947 |
Depreciation | 8,372 | 6,331 | 23,121 | 18,010 |
Amortization | 1,947 | 1,809 | 5,794 | 5,428 |
Income (loss) from operations | 36,351 | 56,304 | 100,298 | 167,091 |
Purchases of property and equipment | 5,822 | 6,434 | 22,834 | 24,155 |
Total Assets | 811,940 |  | 811,940 |  | 683,386
Operating Segments | Intermodal |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 62,135 | 114,416 | 214,522 | 311,256 |
Depreciation | 2,626 | 1,782 | 7,056 | 4,766 |
Amortization | 2,561 | 2,347 | 7,683 | 6,689 |
Income (loss) from operations | 4,744 | 16,610 | 20,259 | 43,005 |
Purchases of property and equipment | 21 | 294 | 584 | 1,246 |
Total Assets | 277,629 |  | 277,629 |  | 322,001
Corporate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 101 |
Amortization | 0 | 0 | 0 | 0 |
Income (loss) from operations | (25,602) | (1,249) | (24,344) | (5,535) |
Purchases of property and equipment | 0 | 0 | 0 | 0 |
Total Assets | 101,082 |  | 101,082 |  | 202,756
Eliminations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | (82) | (33) | (184) | (152) |
Depreciation | 0 | 0 | 0 | 0 |
Amortization | 0 | 0 | 0 | 0 |
Income (loss) from operations | 0 | 0 | 0 | 0 |
Purchases of property and equipment | 0 | 0 | 0 | 0 |
Total Assets | (70) |  | (70) |  | $ (67)
Eliminations | Expedited Freight |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | (34) | (28) | (103) | (136) |
Eliminations | Intermodal |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating revenues | $ (48) | $ (5) | $ (81) | $ (16) |

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