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Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Schedule of financial data of reportable segments
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
 
 
2019
 
2018
 
2019
 
2018
Revenues:
 
 
 
 
 
 
 
 
Ascent
 
$
130,160

 
$
144,630

 
$
261,853

 
$
279,573

Active On-Demand
 
101,492

 
164,770

 
244,263

 
359,536

LTL
 
117,076

 
117,164

 
219,898

 
230,289

TL
 
141,472

 
145,761

 
278,483

 
290,318

Eliminations
 
(9,512
)
 
(14,299
)
 
(16,661
)
 
(31,706
)
Total
 
$
480,688

 
$
558,026

 
$
987,836

 
$
1,128,010

Operating (loss) income:
 
 
 
 
 
 
 
 
Ascent
 
$
5,880

 
$
7,314

 
$
11,252

 
$
14,021

Active On-Demand
 
(2,614
)
 
7,808

 
583

 
14,261

LTL
 
(4,440
)
 
(3,743
)
 
(10,275
)
 
(12,427
)
TL
 
(103,506
)
 
(8,558
)
 
(110,422
)
 
(10,611
)
Corporate
 
(33,161
)
 
(14,196
)
 
(49,755
)
 
(30,049
)
Total
 
$
(137,841
)
 
$
(11,375
)
 
$
(158,617
)
 
$
(24,805
)
Interest expense
 
4,632

 
34,232

 
8,514

 
43,775

Loss on debt restructuring
 

 

 
2,270

 

Loss before income taxes
 
$
(142,473
)
 
$
(45,607
)
 
$
(169,401
)
 
$
(68,580
)
Depreciation and amortization:
 
 
 
 
 
 
 
 
Ascent
 
$
1,616

 
$
1,168

 
$
3,298

 
$
2,356

Active On-Demand
 
2,125

 
2,036

 
4,221

 
4,030

LTL
 
1,085

 
900

 
1,723

 
1,813

TL
 
7,030

 
4,205

 
16,121

 
8,507

Corporate
 
2,932

 
815

 
4,967

 
1,483

Total
 
$
14,788

 
$
9,124

 
$
30,330

 
$
18,189

Capital expenditures(1):
 
 
 
 
 
 
 
 
Ascent
 
$
213

 
$
355

 
$
2,050

 
$
709

Active On-Demand
 
1,167

 
1,322

 
2,315

 
2,429

LTL
 
3,248

 
55

 
5,020

 
255

TL
 
2,582

 
1,618

 
8,306

 
3,508

Corporate(2)
 
24,162

 
12,510

 
49,995

 
14,934

Total
 
$
31,372

 
$
15,860

 
$
67,686

 
$
21,835

 
 
June 30, 2019
 
December 31, 2018
Assets:
 
 
 
 
Ascent
 
$
302,185

 
$
276,994

Active On-Demand
 
99,127

 
136,795

LTL
 
123,494

 
73,706

TL
 
176,929

 
244,760

Corporate
 
143,967

 
123,921

Eliminations(3)
 
(2,381
)
 
(2,719
)
Total
 
$
843,321

 
$
853,457


(1) Includes non-cash finance leases and capital expenditures not yet paid.
(2) The first half of 2019 included $42.5 million of rolling stock assets that were purchased and leased to operating units of the Company by REL, of which 64% was leased to the TL segment, 35% was leased to the LTL segment and 1% was leased to the Ascent segment.
(3) Eliminations represents intercompany trade receivable balances between the four segments.