XML 35 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of financial data of reportable segments
 
 
Three Months Ended
 
 
March 31,
 
 
2016
 
2015
Revenues:
 
 
 
 
TL
 
$
273,344

 
$
271,859

LTL
 
114,353

 
131,645

Global Solutions
 
83,378

 
92,746

Eliminations
 
(4,529
)
 
(7,416
)
Total
 
466,546

 
488,834

Operating income:
 
 
 
 
TL
 
$
3,798

 
$
13,398

LTL
 
1,745

 
7,742

Global Solutions
 
7,404

 
5,970

Corporate
 
(5,871
)
 
(6,636
)
Total operating income
 
7,076

 
20,474

Interest expense
 
5,608

 
4,609

Income before provision for income taxes
 
$
1,468

 
$
15,865

Depreciation and amortization:
 
 
 
 
TL
 
$
6,742

 
$
4,494

LTL
 
869

 
727

Global Solutions
 
1,222

 
1,276

Corporate
 
376

 
310

Total
 
$
9,209

 
$
6,807

Capital expenditures:
 
 
 
 
TL
 
$
3,138

 
$
13,652

LTL
 
1,111

 
563

Global Solutions
 
1,689

 
63

Corporate
 
109

 
654

Total
 
$
6,047

 
$
14,932

 
 
March 31, 2016
 
December 31, 2015
Assets:
 
 
 
 
TL
 
$
642,668

 
$
656,491

LTL
 
333,490

 
330,203

Global Solutions
 
316,027

 
317,453

Corporate
 
7,073

 
8,057

Eliminations(1)
 
(1,176
)
 
(4,451
)
Total
 
$
1,298,082

 
$
1,307,753


(1) Eliminations represents intercompany trade receivable balances between the three segments.