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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Fair Values Of Financial Instruments And Nonfinancial Assets And Liabilities Measured At The Reporting Date

The fair values of these financial instruments are summarized as follows:

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

Description

 

At September 30, 2016

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

$

869

 

 

$

 

 

$

869

 

 

$

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

Description

 

At December 31, 2015

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

$

4,388

 

 

$

 

 

$

4,388

 

 

$

 

 

Schedule Fair Value Measurements Balance Sheet Location

The fair value of the fuel hedge contracts outstanding as of September 30, 2016 and December 31, 2015 is as follows:

 

 

 

 

 

Fair Value at

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

Balance Sheet Location

 

2016

 

 

2015

 

Asset derivatives:

 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Prepaid expenses and other current assets

 

$

(28

)

 

$

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Prepaid expenses and other current assets

 

 

897

 

 

 

 

Total asset derivatives

 

 

 

$

869

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

Liability derivatives:

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Accrued expenses

 

$

 

 

$

4,388

 

 

Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation

The fair value of goodwill was determined using quantitative models that contained significant unobservable inputs. See Note 6.

 

 

 

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)

 

 

 

2015

 

Goodwill

 

 

 

 

Balance at January 1,

 

$

86,326

 

Impairment of goodwill

 

 

(2,750

)

Balance at December 31,

 

$

83,576

 

 

Changes In Components Of Accumulated Other Comprehensive Income (Loss)

Changes in the components of the accumulated balances of other comprehensive income (loss) are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Cumulative translation adjustments—net of tax

 

$

39

 

 

$

(639

)

 

$

596

 

 

$

(1,394

)

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification of derivative losses to earnings—net of tax

 

 

46

 

 

 

 

 

 

46

 

 

 

 

Change in fair value of derivatives—net of tax

 

 

(63

)

 

 

 

 

 

(63

)

 

 

 

Net unrealized gain on derivatives—net of tax

 

 

(17

)

 

 

 

 

 

(17

)

 

 

 

Total other comprehensive income (loss)

 

$

22

 

 

$

(639

)

 

$

579

 

 

$

(1,394

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments Reclassified From Accumulated Other Comprehensive Loss To Earnings

Adjustments reclassified from accumulated balances of other comprehensive income (loss) to earnings are as follows:

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

 

September 30,

 

 

September 30,

 

 

 

Statement of Operations Location

 

2016

 

 

2016

 

Derivatives:

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Costs of contract revenues

 

$

76

 

 

$

76

 

 

 

Income tax benefit

 

 

30

 

 

 

30

 

 

 

 

 

$

46

 

 

$

46