XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating revenue        
Revenue $ 460,227 $ 390,126 $ 1,335,693 $ 1,124,152
Operating expenses        
Salaries, wages, and benefits 128,117 137,336 400,742 402,801
Fuel and fuel taxes 57,423 53,865 173,516 156,045
Vehicle rents 19,497 15,579 58,912 55,747
Depreciation and amortization, net of (gain) loss on sale of property 24,541 23,264 73,396 69,022
Operating expenses and supplies 30,538 32,185 89,402 96,724
Insurance premiums and claims 25,128 17,533 64,463 52,557
Operating taxes and licenses 3,522 3,375 10,432 9,839
Communications and utilities 2,258 1,861 7,149 5,782
General and other operating expenses 16,579 17,970 49,728 46,007
Total operating expenses 437,335 378,592 1,277,929 1,108,001
Operating income 22,892 11,534 57,764 16,151
Other expense (income)        
Interest expense, net 4,815 12,941 29,771 36,365
Early extinguishment of debt 7,753
Equity in (income) loss of affiliated companies 73 160 250 1,160
Other, net (133) 101 34 (707)
Total other expenses (income) 4,755 13,202 37,808 36,818
Income (loss) before income tax provision (benefit) 18,137 (1,668) 19,956 (20,667)
Income tax provision (benefit) 1,679 (1,008) 1,081 (7,203)
Net total and comprehensive income (loss) 16,458 (660) 18,875 (13,464)
Net total and comprehensive income attributable to noncontrolling interest 329 15 972 95
Net total and comprehensive income (loss) attributable to controlling interest $ 16,129 $ (675) $ 17,903 $ (13,559)
Earnings (loss) per share        
Basic earnings (loss) per share (in dollars per share) $ 0.33 $ (0.11) $ 0.77 $ (2.12)
Basic weighted average shares outstanding (in shares) 48,296 6,385 23,118 6,385
Diluted earnings (loss) per share (in dollars per share) $ 0.33 $ (0.11) $ 0.76 $ (2.12)
Diluted weighted average shares outstanding (in shares) 49,597 6,385 23,638 6,385
Cargo and Freight [Member]        
Operating revenue        
Revenue $ 413,887 $ 356,379 $ 1,199,553 $ 1,026,684
Fuel Surcharge [Member]        
Operating revenue        
Revenue 46,340 33,747 136,140 97,468
Shipping and Handling [Member]        
Operating expenses        
Purchased transportation $ 129,732 $ 75,624 $ 350,189 $ 213,477