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Note 16 - Segment Information | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 16. SEGMENT INFORMATION As previously discussed, we have two reportable segments, our truckload services or Truckload and Managed Freight, which provides freight brokerage and logistics services. Our Managed Freight consists of several operating segments, which are aggregated du e to similar margins and customers. Included in Managed Freight is our accounts receivable factoring business which does not meet the aggregation criteria, but only accounts for $3.1 million of revenue. The accounting policies of the segments are the same as those described in the summary of significant accounting policies. Substantiall y all intersegment sales prices are market based. We evaluate performance based on operating income of the respective business units. "Unallocated Corporate Overhead" includes expenses that are incidental to our activities and are not specifically alloca ted to one of the segments. The following tables summarize our segment information:
|  | (in thousands) |
Year Ended December 31, 201 7 |  | Truckload |  |  | Managed Freight |  |  | Unallocated Corporate Overhead |  |  | Consolidated |
Revenue |  | $ | 612,834 |  |  | $ | 98,182 |  |  | $ | - |  |  | $ | 711,016 |
Intersegment revenue |  |  | - |  |  |  | (6,009 | ) |  |  | - |  |  |  | (6,009 | )
Operating income (loss) |  |  | 38,781 |  |  |  | 8,588 |  |  |  | (19,214 | ) |  |  | 28,155 |
Depreciation and amortization (1) |  |  | 75,013 |  |  |  | 24 |  |  |  | 1,410 |  |  |  | 76,447 |
Total assets |  |  | 557,399 |  |  |  | 42,479 |  |  |  | 49,790 |  |  |  | 649,668 |
Capital expenditures, net (2 ) |  |  | 70,300 |  |  |  | 810 |  |  |  | 896 |  |  |  | 72,006 |
Year Ended December 31, 201 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 601,226 |  |  | $ | 73,602 |  |  | $ | - |  |  | $ | 674,828 |
Intersegment revenue |  |  | - |  |  |  | (4,177 | ) |  |  | - |  |  |  | (4,177 | )
Operating income (loss) |  |  | 37,031 |  |  |  | 7,631 |  |  |  | (12,215 | ) |  |  | 32,447 |
Depreciation and amortization (1) |  |  | 71,173 |  |  |  | 22 |  |  |  | 1,261 |  |  |  | 72,456 |
Total assets |  |  | 548,882 |  |  |  | 31,289 |  |  |  | 40,367 |  |  |  | 620,538 |
Capital expenditures, net (2) |  |  | 57,242 |  |  |  | 43 |  |  |  | 1,767 |  |  |  | 59,052 |
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 655,918 |  |  | $ | 71,057 |  |  | $ | - |  |  | $ | 726,975 |
Intersegment revenue |  |  | - |  |  |  | (2,735 | ) |  |  | - |  |  |  | (2,735 | )
Operating income (loss) |  |  | 74,107 |  |  |  | 5,768 |  |  |  | (12,093 | ) |  |  | 67,782 |
Depreciation and amortization (1) |  |  | 60,138 |  |  |  | 13 |  |  |  | 1,233 |  |  |  | 61,384 |
Total assets |  |  | 580,506 |  |  |  | 26,315 |  |  |  | 39,896 |  |  |  | 646,717 |
Capital expenditures, net (2) |  |  | 147,896 |  |  |  | 29 |  |  |  | 1,069 |  |  |  | 148,994 |
| ( 1 ) | Includes gains and losses on disposition of equipment .
| ( 2 ) | Includes equipment purchased under capital leases.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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