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Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of financial data of reportable segments
 
 
Three Months Ended
 
 
March 31,
 
 
2019
 
2018
Revenues:
 
 
 
 
TES
 
$
274,857

 
$
326,067

LTL
 
102,823

 
113,125

Ascent
 
131,692

 
134,943

Eliminations
 
(2,224
)
 
(4,151
)
Total
 
$
507,148

 
$
569,984

Impairment charges:
 
 
 
 
TES
 

 

LTL
 

 

Ascent
 

 

Corporate
 
778

 

Total
 
$
778

 
$

Operating (loss) income:
 
 
 
 
TES
 
$
(3,721
)
 
$
4,400

LTL
 
(5,834
)
 
(8,684
)
Ascent
 
5,372

 
6,707

Corporate
 
(16,593
)
 
(15,853
)
Total
 
$
(20,776
)
 
$
(13,430
)
Interest expense
 
3,882

 
9,543

Loss on debt restructuring
 
2,270

 

Loss before income taxes
 
$
(26,928
)
 
$
(22,973
)
Depreciation and amortization:
 
 
 
 
TES
 
$
11,187

 
$
6,296

LTL
 
638

 
913

Ascent
 
1,682

 
1,188

Corporate
 
2,035

 
668

Total
 
$
15,542

 
$
9,065

Capital expenditures(1):
 
 
 
 
TES
 
$
6,872

 
$
2,997

LTL
 
1,772

 
200

Ascent
 
1,837

 
354

Corporate(2)
 
25,833

 
2,424

Total
 
$
36,314

 
$
5,975

 
 
March 31, 2019
 
December 31, 2018
Assets:
 
 
 
 
TES
 
$
422,432

 
$
379,956

LTL
 
121,364

 
73,706

Ascent
 
304,956

 
276,994

Corporate
 
134,535

 
123,921

Eliminations(3)
 
(1,008
)
 
(1,120
)
Total
 
$
982,279

 
$
853,457


(1) Includes non-cash finance leases and capital expenditures not yet paid.
(2) The first quarter of 2019 includes $22.1 million of rolling stock assets that were purchased and leased to operating units of the Company by REL of which 100% was leased to the TES segment.
(3) Eliminations represents intercompany trade receivable balances between the three segments.