XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.4
REPORTABLE SEGMENTS (Tables)
12 Months Ended
Dec. 31, 2020
REPORTABLE SEGMENTS  
Schedule of tabular disclosure of financial data of the Company's reportable segments

Flatbed

Specialized

Solutions

Solutions

Corporate/

Consolidated

    

Segment

    

Segment

    

Eliminations

    

Totals

Year Ended December 31, 2020

 

  

 

  

 

  

 

  

Total revenue

$

578.9

$

893.7

$

(18.5)

$

1,454.1

Company freight

191.2

495.6

(10.0)

676.8

Owner operator freight

262.1

152.5

(5.7)

408.9

Brokerage

70.3

165.6

(1.6)

234.3

Logistics

2.9

34.5

37.4

Fuel surcharge

52.4

45.5

(1.2)

96.7

Operating income (loss)

 

32.6

 

53.3

 

(50.5)

 

35.4

Depreciation

 

35.1

 

55.1

 

0.9

 

91.1

Amortization of intangible assets

 

3.2

 

4.0

 

 

7.2

Impairment

2.0

13.4

15.4

Restructuring

0.6

8.8

0.1

9.5

Non-cash operating lease expense

(0.3)

(7.7)

(8.0)

Interest expense

9.5

11.4

24.0

44.9

Income (loss) before income tax

 

7.2

 

32.0

 

(33.2)

 

6.0

Total assets

 

326.1

 

596.5

 

204.3

 

1,126.9

Capital expenditures

 

30.3

 

57.6

 

7.6

 

95.5

Year Ended December 31, 2019

 

  

 

  

 

  

 

Total revenue

$

663.0

$

1,095.7

$

(21.7)

$

1,737.0

Company freight

215.3

603.2

(13.9)

804.6

Owner operator freight

275.7

185.5

(5.9)

455.3

Brokerage

93.9

200.8

294.7

Logistics

2.8

44.8

(0.1)

47.5

Fuel surcharge

75.3

61.4

(1.8)

134.9

Operating loss

 

(94.4)

 

(158.7)

 

(59.0)

 

(312.1)

Depreciation

 

46.5

 

85.0

 

0.7

 

132.2

Amortization of intangible assets

 

5.3

 

9.0

 

 

14.3

Impairment

116.7

196.1

312.8

Restructuring

1.7

3.9

2.8

8.4

Non-cash operating lease expense

10.6

16.2

0.4

27.2

Interest expense

10.7

12.9

26.8

50.4

Loss before income tax

 

(126.1)

 

(203.6)

 

(32.3)

 

(362.0)

Total assets

 

348.1

 

683.1

 

109.4

 

1,140.6

Capital expenditures

 

38.3

 

54.8

 

1.6

 

94.7

Year Ended December 31, 2018

 

  

 

  

 

  

 

  

Total revenue

$

662.0

$

965.1

$

(14.0)

$

1,613.1

Company freight

206.2

524.3

(8.8)

721.7

Owner operator freight

271.5

171.8

(2.8)

440.5

Brokerage

104.2

163.1

(0.9)

266.4

Logistics

3.0

39.9

(0.1)

42.8

Fuel surcharge

77.1

66.0

(1.4)

141.7

Operating income (loss)

 

32.9

 

23.1

 

(34.1)

 

21.9

Depreciation

 

29.9

 

84.3

 

0.2

 

114.4

Amortization of intangible assets

 

6.2

 

10.5

 

 

16.7

Impairment

13.9

13.9

Interest expense

8.6

11.3

25.6

45.5

Income (loss) before income tax

 

13.8

 

(7.1)

 

(27.8)

 

(21.1)

Total assets

 

464.8

 

884.2

 

41.9

 

1,390.9

Capital expenditures

 

38.2

 

116.0

 

2.1

 

156.3