XML 40 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 79.6 $ 46.0
Accounts receivable, net of allowance of $2.6 at September 30, 2019 and $1.2 at December 31, 2018 230.3 209.2
Drivers’ advances and other receivables 8.0 5.5
Current portion of net investment in sales-type leases   16.2
Parts supplies 3.9 4.9
Prepaid and other current assets 21.9 26.3
Total current assets 343.7 308.1
Property and equipment, net 463.1 572.7
Intangible assets, net 111.0 208.8
Goodwill 145.7 258.4
Right-of-use assets 97.0  
Other long-term assets 29.6 42.9
Total assets 1,190.1 1,390.9
Current liabilities:    
Accounts payable 24.0 22.2
Accrued expenses and other liabilities 54.2 46.5
Accrued payroll, benefits and related taxes 39.6 21.7
Accrued insurance and claims 18.6 18.1
Current portion of long-term debt 61.6 63.5
Other current liabilities 49.9 21.9
Total current liabilities 247.9 193.9
Long-term debt, net of current portion 639.1 622.7
Deferred tax liabilities 66.2 126.8
Other long-term liabilities 79.6 0.5
Total liabilities 1,032.8 943.9
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Additional paid-in-capital 436.6 433.9
Accumulated deficit (343.7) (51.0)
Accumulated other comprehensive loss (0.6) (0.9)
Total stockholders’ equity 157.3 447.0
Total liabilities and stockholders’ equity 1,190.1 1,390.9
Series A convertible preferred stock    
Stockholders’ equity:    
Series A convertible preferred stock, $0.0001 par value; 10,000,000 shares authorized; 650,000 shares issued with liquidation preference of $65.0 at September 30, 2019 and December 31, 2018 $ 65.0 $ 65.0