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Segment Information (Tables)

6 Months Ended

Jun. 30, 2019

Foreign Currency Disclosure [Text Block]

The following table reflects the balance sheet exchange rates used to translate each foreign entity's respective local currency balance sheet into United States dollars as of June 30, 2019 and December 31, 2018:



	June 30, 2019		December 31, 2018
United States dollar per Australian dollar	$	0.70	$	0.70
United States dollar per British pound	$	1.27	$	1.28
United States dollar per Canadian dollar	$	0.76	$	0.73
United States dollar per Euro	$	1.14	$	1.15

The following table reflects the average exchange rates used to translate each foreign entity's respective local currency results of operations into United States dollars for the three and six months ended June 30, 2019 and 2018:



	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
United States dollar per Australian dollar	$	0.70	$	0.76	$	0.71	$	0.77
United States dollar per British pound	$	1.29	$	1.36	$	1.29	$	1.38
United States dollar per Canadian dollar	$	0.75	$	0.77	$	0.75	$	0.78
United States dollar per Euro	$	1.12	$	1.19	$	1.13	$	1.21

Schedule of segment reporting information, by segment [Table Text Block]

The following tables set forth select financial data for the Company's reportable segments, including operating revenues by commodity group, for the three and six months ended June 30, 2019 and 2018 (dollars in thousands):



	Three Months Ended
	June 30, 2019
	North American Operations		Australian Operations			U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	32,846	$	2,999		$	512		$	36,357
Autos & Auto Parts	6,084		—			—			6,084
Chemicals & Plastics	39,813		—			—			39,813
Coal & Coke	18,563		28,965			896			48,424
Food & Kindred Products	8,801		—			—			8,801
Intermodal	523		15,459			58,297			74,279
Lumber & Forest Products	23,519		—			—			23,519
Metallic Ores	2,865		7,523			—			10,388
Metals	29,055		—			—			29,055
Minerals & Stone	38,597		1,817			21,155			61,569
Petroleum Products	17,053		160			717			17,930
Pulp & Paper	28,013		—			—			28,013
Waste	7,964		—			—			7,964
Other	5,485		—			—			5,485
Total freight revenues	259,181		56,923			81,577			397,681
Freight-related revenues	66,135		8,036			68,225			142,396
All other revenues	16,531		1,572			13,300			31,403
Total operating revenues	$	341,847	$	66,531		$	163,102		$	571,480
Operating income/(loss)	$	84,261	$	11,655		$	(1,716	)	$	94,200
Depreciation and amortization	$	38,738	$	14,192		$	9,587		$	62,517
Interest expense, net	$	11,872	$	11,800		$	2,903		$	26,575
Provision for/(benefit from) income taxes	$	18,140	$	(44	)	$	770		$	18,866
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	52,649	$	9,103		$	6,814		$	68,566



	Three Months Ended
	June 30, 2018
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	29,693	$	6,006	$	785		$	36,484
Autos & Auto Parts	5,806		—		—			5,806
Chemicals & Plastics	38,972		—		—			38,972
Coal & Coke	19,087		32,570		2,687			54,344
Food & Kindred Products	8,476		—		—			8,476
Intermodal	380		17,102		66,483			83,965
Lumber & Forest Products	23,810		—		—			23,810
Metallic Ores	3,670		8,125		—			11,795
Metals	32,493		—		—			32,493
Minerals & Stone	38,034		2,087		22,326			62,447
Petroleum Products	16,151		185		8			16,344
Pulp & Paper	29,514		—		—			29,514
Waste	7,339		—		—			7,339
Other	6,443		—		—			6,443
Total freight revenues	259,868		66,075		92,289			418,232
Freight-related revenues	63,467		11,515		67,420			142,402
All other revenues	16,222		1,439		16,695			34,356
Total operating revenues	$	339,557	$	79,029	$	176,404		$	594,990
Operating income/(loss)	$	80,274	$	25,896	$	(3,045	)	$	103,125
Depreciation and amortization	$	41,247	$	15,288	$	9,210		$	65,745
Interest expense, net	$	11,778	$	12,893	$	3,685		$	28,356
Provision for income taxes	$	20,091	$	3,901	$	2,454		$	26,446
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	48,924	$	14,489	$	4,726		$	68,139



	Six Months Ended
	June 30, 2019
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	64,809	$	6,053	$	1,248		$	72,110
Autos & Auto Parts	11,566		—		—			11,566
Chemicals & Plastics	76,986		—		—			76,986
Coal & Coke	37,753		58,136		5,589			101,478
Food & Kindred Products	17,204		—		—			17,204
Intermodal	978		29,259		117,502			147,739
Lumber & Forest Products	45,376		—		—			45,376
Metallic Ores	5,658		15,141		—			20,799
Metals	58,917		—		—			58,917
Minerals & Stone	70,407		3,855		37,037			111,299
Petroleum Products	37,752		298		1,408			39,458
Pulp & Paper	58,292		—		—			58,292
Waste	14,826		—		—			14,826
Other	10,420		—		—			10,420
Total freight revenues	510,944		112,742		162,784			786,470
Freight-related revenues	130,611		15,891		132,156			278,658
All other revenues	32,738		3,005		28,698			64,441
Total operating revenues	$	674,293	$	131,638	$	323,638		$	1,129,569
Operating income/(loss)	$	153,576	$	24,158	$	(3,824	)	$	173,910
Depreciation and amortization	$	77,169	$	28,603	$	19,371		$	125,143
Interest expense, net	$	24,273	$	23,923	$	5,442		$	53,638
Provision for income taxes	$	32,227	$	70	$	829		$	33,126
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	100,720	$	11,952	$	17,187		$	129,859



	Six Months Ended
	June 30, 2018
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	61,065	$	11,489	$	2,020		$	74,574
Autos & Auto Parts	11,173		—		—			11,173
Chemicals & Plastics	75,189		—		—			75,189
Coal & Coke	39,032		64,149		6,163			109,344
Food & Kindred Products	16,826		—		—			16,826
Intermodal	689		33,075		133,804			167,568
Lumber & Forest Products	46,249		—		—			46,249
Metallic Ores	7,243		15,856		—			23,099
Metals	60,887		—		—			60,887
Minerals & Stone	68,552		4,181		41,505			114,238
Petroleum Products	34,634		336		8			34,978
Pulp & Paper	58,385		—		—			58,385
Waste	13,227		—		—			13,227
Other	12,134		—		—			12,134
Total freight revenues	505,285		129,086		183,500			817,871
Freight-related revenues	127,299		22,078		134,222			283,599
All other revenues	32,603		2,699		32,879			68,181
Total operating revenues	$	665,187	$	153,863	$	350,601		$	1,169,651
Operating income/(loss)	$	153,434	$	41,872	$	(5,268	)	$	190,038
Depreciation and amortization	$	81,878	$	31,295	$	18,562		$	131,735
Interest expense, net	$	20,233	$	26,134	$	6,727		$	53,094
Provision for income taxes	$	606	$	4,722	$	5,228		$	10,556
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	87,487	$	19,751	$	13,189		$	120,427

Disaggregation of Revenue [Table Text Block]



	Three Months Ended
	June 30, 2019
	North American Operations		Australian Operations			U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	32,846	$	2,999		$	512		$	36,357
Autos & Auto Parts	6,084		—			—			6,084
Chemicals & Plastics	39,813		—			—			39,813
Coal & Coke	18,563		28,965			896			48,424
Food & Kindred Products	8,801		—			—			8,801
Intermodal	523		15,459			58,297			74,279
Lumber & Forest Products	23,519		—			—			23,519
Metallic Ores	2,865		7,523			—			10,388
Metals	29,055		—			—			29,055
Minerals & Stone	38,597		1,817			21,155			61,569
Petroleum Products	17,053		160			717			17,930
Pulp & Paper	28,013		—			—			28,013
Waste	7,964		—			—			7,964
Other	5,485		—			—			5,485
Total freight revenues	259,181		56,923			81,577			397,681
Freight-related revenues	66,135		8,036			68,225			142,396
All other revenues	16,531		1,572			13,300			31,403
Total operating revenues	$	341,847	$	66,531		$	163,102		$	571,480
Operating income/(loss)	$	84,261	$	11,655		$	(1,716	)	$	94,200
Depreciation and amortization	$	38,738	$	14,192		$	9,587		$	62,517
Interest expense, net	$	11,872	$	11,800		$	2,903		$	26,575
Provision for/(benefit from) income taxes	$	18,140	$	(44	)	$	770		$	18,866
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	52,649	$	9,103		$	6,814		$	68,566



	Three Months Ended
	June 30, 2018
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	29,693	$	6,006	$	785		$	36,484
Autos & Auto Parts	5,806		—		—			5,806
Chemicals & Plastics	38,972		—		—			38,972
Coal & Coke	19,087		32,570		2,687			54,344
Food & Kindred Products	8,476		—		—			8,476
Intermodal	380		17,102		66,483			83,965
Lumber & Forest Products	23,810		—		—			23,810
Metallic Ores	3,670		8,125		—			11,795
Metals	32,493		—		—			32,493
Minerals & Stone	38,034		2,087		22,326			62,447
Petroleum Products	16,151		185		8			16,344
Pulp & Paper	29,514		—		—			29,514
Waste	7,339		—		—			7,339
Other	6,443		—		—			6,443
Total freight revenues	259,868		66,075		92,289			418,232
Freight-related revenues	63,467		11,515		67,420			142,402
All other revenues	16,222		1,439		16,695			34,356
Total operating revenues	$	339,557	$	79,029	$	176,404		$	594,990
Operating income/(loss)	$	80,274	$	25,896	$	(3,045	)	$	103,125
Depreciation and amortization	$	41,247	$	15,288	$	9,210		$	65,745
Interest expense, net	$	11,778	$	12,893	$	3,685		$	28,356
Provision for income taxes	$	20,091	$	3,901	$	2,454		$	26,446
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	48,924	$	14,489	$	4,726		$	68,139



	Six Months Ended
	June 30, 2019
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	64,809	$	6,053	$	1,248		$	72,110
Autos & Auto Parts	11,566		—		—			11,566
Chemicals & Plastics	76,986		—		—			76,986
Coal & Coke	37,753		58,136		5,589			101,478
Food & Kindred Products	17,204		—		—			17,204
Intermodal	978		29,259		117,502			147,739
Lumber & Forest Products	45,376		—		—			45,376
Metallic Ores	5,658		15,141		—			20,799
Metals	58,917		—		—			58,917
Minerals & Stone	70,407		3,855		37,037			111,299
Petroleum Products	37,752		298		1,408			39,458
Pulp & Paper	58,292		—		—			58,292
Waste	14,826		—		—			14,826
Other	10,420		—		—			10,420
Total freight revenues	510,944		112,742		162,784			786,470
Freight-related revenues	130,611		15,891		132,156			278,658
All other revenues	32,738		3,005		28,698			64,441
Total operating revenues	$	674,293	$	131,638	$	323,638		$	1,129,569
Operating income/(loss)	$	153,576	$	24,158	$	(3,824	)	$	173,910
Depreciation and amortization	$	77,169	$	28,603	$	19,371		$	125,143
Interest expense, net	$	24,273	$	23,923	$	5,442		$	53,638
Provision for income taxes	$	32,227	$	70	$	829		$	33,126
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	100,720	$	11,952	$	17,187		$	129,859



	Six Months Ended
	June 30, 2018
	North American Operations		Australian Operations		U.K./European Operations			Total Operations
Operating revenues:
Freight revenues by commodity group:
Agricultural Products	$	61,065	$	11,489	$	2,020		$	74,574
Autos & Auto Parts	11,173		—		—			11,173
Chemicals & Plastics	75,189		—		—			75,189
Coal & Coke	39,032		64,149		6,163			109,344
Food & Kindred Products	16,826		—		—			16,826
Intermodal	689		33,075		133,804			167,568
Lumber & Forest Products	46,249		—		—			46,249
Metallic Ores	7,243		15,856		—			23,099
Metals	60,887		—		—			60,887
Minerals & Stone	68,552		4,181		41,505			114,238
Petroleum Products	34,634		336		8			34,978
Pulp & Paper	58,385		—		—			58,385
Waste	13,227		—		—			13,227
Other	12,134		—		—			12,134
Total freight revenues	505,285		129,086		183,500			817,871
Freight-related revenues	127,299		22,078		134,222			283,599
All other revenues	32,603		2,699		32,879			68,181
Total operating revenues	$	665,187	$	153,863	$	350,601		$	1,169,651
Operating income/(loss)	$	153,434	$	41,872	$	(5,268	)	$	190,038
Depreciation and amortization	$	81,878	$	31,295	$	18,562		$	131,735
Interest expense, net	$	20,233	$	26,134	$	6,727		$	53,094
Provision for income taxes	$	606	$	4,722	$	5,228		$	10,556
Cash expenditures for additions to property & equipment, net of grants from outside parties	$	87,487	$	19,751	$	13,189		$	120,427

Certain asset information by segment [Table Text Block]

The following tables set forth select balance sheet data for the Company's reportable segments as of June 30, 2019 and December 31, 2018 (dollars in thousands):



	June 30, 2019
	North American Operations		Australian Operations		U.K./European Operations		Total Operations
Cash and cash equivalents	$	23,624	$	41,325	$	17,434	$	82,383
Property and equipment, net	$	3,727,668	$	601,130	$	340,906	$	4,669,704



	December 31, 2018
	North American Operations		Australian Operations		U.K./European Operations		Total Operations
Cash and cash equivalents	$	33,996	$	26,902	$	29,489	$	90,387
Property and equipment, net	$	3,679,279	$	609,450	$	324,285	$	4,613,014