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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Components of Lease Assets and Liabilities [Table Text Block]

 

 

 

 

 

 

Leases

    

Classification

    

March 31, 2020

Assets

 

  

 

 

  

Operating

 

Operating lease right-of-use assets

 

$

280,106

Finance

 

Property and equipment, net

 

 

10,293

Total leased assets

 

  

 

$

290,399

 

 

 

 

 

 

Liabilities

 

  

 

 

  

Current

 

  

 

 

  

Operating

 

Current portion of operating lease liabilities

 

$

68,021

Finance

 

Current maturities of long-term debt and finance leases

 

 

2,304

Noncurrent

 

  

 

 

 

Operating

 

Noncurrent operating lease liabilities

 

 

211,694

Finance

 

Long-term debt and finance leases, net of current maturities

 

 

6,100

Total lease liabilities

 

  

 

$

288,119

 

Lease, Cost [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

March 31,

Lease Cost

    

Classification

    

2020

    

2019

Operating lease cost

 

Vehicle rents and General and other operating

 

$

21,915

 

$

20,167

Finance lease cost:

 

  

 

 

  

 

 

  

Amortization of finance lease assets

 

Depreciation and amortization

 

 

438

 

 

808

Interest on lease liabilities

 

Interest expense

 

 

173

 

 

318

Short-term lease cost

 

Vehicle rents and General and other operating

 

 

2,018

 

 

311

Total lease cost

 

  

 

$

24,544

 

$

21,604

 

Schedule of Leases Cash Flow Information [Table Text Block]

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

Cash Flow Information

    

2020

 

2019

Cash paid for operating leases included in operating activities

 

$

21,915

 

$

20,167

Cash paid for finance leases included in operating activities

 

$

173

 

$

318

Cash paid for finance leases included in financing activities

 

$

2,741

 

$

3,155

 

 

 

 

 

 

 

Operating lease right-of-use assets obtained in exchange for lease obligations

 

$

30,406

 

$

23,975

Operating lease right-of-use assets and liabilities relieved in conjunction with divesture of Xpress Internacional

 

$

 —

 

$

2,018

 

Lease, Term and Discount Rate [Table Text Block]

 

 

 

 

 

 

 

 

March 31, 2020

 

 

Weighted‑Average

 

Weighted-

 

 

 

Remaining Lease

 

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

5.0

 

4.3

%

Finance leases

 

3.2

 

5.4

%

 

 

 

 

 

 

 

 

March 31, 2019

 

 

Weighted‑Average

 

Weighted-

 

 

 

Remaining Lease

 

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.1

 

5.2

%

Finance leases

 

3.4

 

5.3

%

 

Operating and Finance Lease, Liability, Maturity [Table Text Block]

 

 

 

 

 

 

 

 

 

March 31, 2020

 

    

Finance

    

Operating 

2020

 

$

2,205

 

$

59,324

2021

 

 

4,081

 

 

73,793

2022

 

 

1,423

 

 

65,313

2023

 

 

1,423

 

 

49,694

2024

 

 

296

 

 

23,898

Thereafter

 

 

 —

 

 

41,965

 

 

 

9,428

 

 

313,987

Less:  Amount representing interest

 

 

(1,024)

 

 

(34,272)

Total

 

$

8,404

 

$

279,715