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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 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 December 31, 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

 

$

2,293

 

 

$

 

 

$

2,293

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 Of Fair Value Of Fuel Hedge Contracts Balance Sheet Location

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

 

 

 

Balance Sheet Location

 

Fair Value at December 31,

 

 

 

 

 

2016

 

 

2015

 

Asset derivatives:

 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Other current assets

 

 

546

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Other current assets

 

 

1,747

 

 

 

 

Total asset derivatives

 

 

 

$

2,293

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

Liability derivatives:

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Accrued expenses

 

$

 

 

$

4,388

 

 

Schedule Of Fair Value Measurements Of Goodwill Using Significant Unobservable Inputs

The fair value of goodwill was determined using quantitative models that contained significant unobservable inputs and accordingly is a Level 3 fair value measurement. See Note 6.

 

 

 

 

 

 

 

 

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)

 

Goodwill

 

 

 

 

Balance at January 1,

 

$

86,326

 

Impairment of goodwill

 

 

(2,750

)

Balance at December 31, 2015

 

$

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:

 

 

 

 

2016

 

 

 

2015

 

 

 

2014

 

Cumulative translation adjustments—net of tax

 

$

508

 

 

$

(1,249

)

 

$

(62

)

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification of derivative losses (gains) to earnings—net of tax

 

 

30

 

 

 

 

 

 

(332

)

Change in fair value of derivatives—net of tax

 

 

300

 

 

 

 

 

 

133

 

Net unrealized (gain) loss on derivatives—net of tax

 

 

330

 

 

 

 

 

 

(199

)

Total other comprehensive income (loss)

 

$

838

 

 

$

(1,249

)

 

$

(261

)

 

Adjustments Reclassified From Accumulated Balances Other Comprehensive Income (Loss) To Earnings

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

 

 

 

Statement of Operations Location

 

 

2016

 

 

 

2015

 

 

 

2014

 

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Costs of contract revenues

 

$

50

 

 

$

 

 

$

(286

)

 

 

Income tax (provision) benefit

 

 

20

 

 

 

 

 

 

(46

)

 

 

 

 

$

30

 

 

$

 

 

$

(332

)