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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Components of Lease Assets and Liabilities [Table Text Block]

 

 

 

 

 

 

Leases

    

Classification

    

September 30, 2019

Assets

 

  

 

 

  

Operating

 

Operating lease right-of-use assets

 

$

250,062

Finance

 

Property and equipment, net

 

 

17,981

Total leased assets

 

  

 

$

268,043

 

 

 

 

 

 

Liabilities

 

  

 

 

  

Current

 

  

 

 

  

Operating

 

Current portion of operating lease liabilities

 

$

70,246

Finance

 

Current maturities of long-term debt and finance leases

 

 

7,400

Noncurrent

 

  

 

 

 

Operating

 

Noncurrent operating lease liabilities

 

 

179,600

Finance

 

Long-term debt and finance leases, net of current maturities

 

 

7,246

Total lease liabilities

 

  

 

$

264,492

 

Lease, Cost [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months

 

 

Nine Months

 

 

 

 

 

 

Ended

 

 

Ended

 

Lease Cost

    

Classification

    

September 30, 2019

    

September 30, 2019

 

Operating lease cost

 

Vehicle rents and General and other operating

 

$

19,917

 

$

59,156

 

Finance lease cost:

 

  

 

 

  

 

 

  

 

Amortization of finance lease assets

 

Depreciation and amortization

 

 

760

 

 

2,365

 

Interest on lease liabilities

 

Interest expense

 

 

252

 

 

848

 

Short-term lease cost

 

General and other operating

 

 

1,250

 

 

2,353

 

Total lease cost

 

  

 

$

22,179

 

$

64,722

 

 

Schedule of Leases Cash Flow Information [Table Text Block]

 

 

 

 

 

 

Nine Months

 

 

Ended September

Cash Flow Information

    

30, 2019

Cash paid for operating leases included in operating activities

 

$

59,156

Cash paid for finance leases included in operating activities

 

$

848

Cash paid for finance leases included in financing activities

 

$

5,624

 

 

 

 

Operating lease right-of-use assets obtained in exchange for lease obligations

 

$

116,222

Operating lease right-of-use assets and liabilities relieved in conjunction with divesture of Xpress Internacional

 

$

2,018

 

Lease, Term and Discount Rate [Table Text Block]

 

 

 

 

 

 

 

 

Weighted‑Average

 

Weighted-

 

 

 

Remaining Lease

 

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.0

 

5.3

%

Finance leases

 

3.3

 

4.6

%

 

Operating and Finance Lease, Liability, Maturity [Table Text Block]

 

 

 

 

 

 

 

 

 

September 30, 2019

 

    

Finance

    

Operating 

2019

 

$

1,333

 

$

21,375

2020

 

 

7,522

 

 

77,376

2021

 

 

4,081

 

 

66,349

2022

 

 

1,423

 

 

51,564

2023

 

 

1,423

 

 

35,572

Thereafter

 

 

296

 

 

23,728

 

 

 

16,078

 

 

275,964

Less:  Amount representing interest

 

 

(1,432)

 

 

(26,118)

Total

 

$

14,646

 

$

249,846

 

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

 

 

 

 

 

 

 

 

 

December 31, 2018

 

    

Capital

    

Operating

2019

 

$

7,797

 

$

60,303

2020

 

 

7,564

 

 

42,632

2021

 

 

4,086

 

 

35,302

2022

 

 

1,427

 

 

20,751

2023

 

 

1,427

 

 

15,884

Thereafter

 

 

297

 

 

14,080

 

 

 

22,598

 

$

188,952

Less:  Amount representing interest

 

 

(2,285)

 

 

  

 

 

 

20,313

 

 

 

Less:  Current portion

 

 

(6,711)

 

 

  

 

 

$

13,602