XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 176.2 $ 95.7
Accounts receivable, net of allowance of $3.0 and $3.5 at December 31, 2020 and 2019, respectively 154.4 197.8
Drivers' advances and other receivables 8.0 8.2
Other current assets 26.5 25.4
Total current assets 365.1 327.1
Property and equipment, net 402.7 464.3
Intangible assets, net 93.8 109.1
Goodwill 140.1 139.9
Right-of-use assets 121.1 95.9
Other non-current assets 4.1 4.3
Total assets 1,126.9 1,140.6
Current liabilities:    
Accounts payable 16.5 20.5
Accrued expenses and other liabilities 35.7 44.2
Accrued payroll, benefits and related taxes 29.9 28.2
Accrued insurance and claims 23.7 18.7
Current portion of long-term debt 54.0 59.4
Current operating lease liabilities 30.9 27.3
Other current liabilities   21.5
Total current liabilities 190.7 219.8
Line of credit   1.7
Long-term debt, net of current portion 618.6 631.6
Deferred tax liabilities 70.0 69.9
Non-current operating lease liabilities 96.0 77.8
Other non-current liabilities 6.5 1.1
Total liabilities 981.8 1,001.9
Commitments and contingencies (Note 15)
Stockholders' equity:    
Additional paid-in-capital 442.2 437.5
Accumulated deficit (362.1) (363.4)
Accumulated other comprehensive loss   (0.4)
Total stockholders' equity 145.1 138.7
Total liabilities and stockholders' equity 1,126.9 1,140.6
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 December 31, 2020 and 2019 65.0 65.0
Total stockholders' equity $ 65.0 $ 65.0