| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating revenue | ||||||||||
522,631 | 534,060 | - | - | - | - | - | - | - | - | - |
Trucking revenue | ||||||||||
- | - | - | - | - | - | - | - | 321,283 | 338,369 | 310,023 |
Strategic Capacity Solutions revenue | ||||||||||
- | - | - | - | - | - | - | - | 67,085 | 34,917 | 13,741 |
Intermodal revenue | ||||||||||
- | - | - | - | - | - | - | - | 22,658 | 13,597 | 7,756 |
Base revenue | ||||||||||
- | - | - | - | - | - | - | - | 411,026 | 386,883 | 331,520 |
Fuel surcharge revenue | ||||||||||
- | - | - | - | - | - | - | - | 108,382 | 73,278 | 50,848 |
Operating revenue | ||||||||||
- | - | 446,533 | 429,099 | 507,934 | 602,477 | 555,005 | 512,428 | 519,408 | 460,161 | 382,368 |
Operating expenses: | ||||||||||
Salaries, wages and employee benefits | ||||||||||
136,877 | 130,407 | 122,297 | 122,408 | 140,649 | 153,410 | 143,762 | 142,263 | 136,538 | 132,445 | 128,319 |
Fuel and fuel taxes | ||||||||||
55,096 | 55,158 | 45,853 | 43,179 | 58,511 | 116,092 | 135,548 | 131,162 | 137,195 | 114,915 | 93,803 |
Depreciation and amortization | ||||||||||
37,193 | 28,324 | 28,463 | 29,954 | 37,480 | 44,071 | 44,947 | 45,058 | 49,263 | 49,754 | 50,152 |
Insurance and claims | ||||||||||
27,176 | 23,240 | 10,173 | 7,443 | 4,424 | 3,089 | 0 | - | - | - | - |
Equipment rent | ||||||||||
10,174 | 10,840 | 25,628 | 21,154 | 21,183 | 24,910 | 27,253 | 20,556 | 22,501 | 22,811 | 21,086 |
Operations and maintenance | ||||||||||
33,310 | 33,356 | - | - | - | - | - | - | - | - | - |
Purchased transportation | ||||||||||
194,629 | 211,132 | - | - | - | - | - | - | - | - | - |
Operations and maintenance | ||||||||||
- | - | 31,001 | 34,252 | 39,644 | 45,634 | 50,928 | 43,559 | 42,179 | 36,086 | 26,594 |
Purchased transportation | ||||||||||
- | - | 164,012 | 148,972 | - | - | - | - | - | - | - |
Operating taxes and licenses | ||||||||||
4,843 | 3,814 | 4,068 | 4,695 | - | - | - | - | - | - | - |
Purchased transportation | ||||||||||
- | - | - | - | 161,370 | 172,117 | 139,091 | 127,949 | 120,076 | 79,601 | 44,058 |
Operating taxes and licenses | ||||||||||
- | - | - | - | 5,720 | 5,589 | 5,406 | 5,504 | 5,460 | 5,652 | 5,642 |
Communications and utilities | ||||||||||
3,488 | 2,849 | 2,713 | 3,239 | 3,599 | 4,062 | 4,117 | 4,124 | 4,395 | 3,948 | 3,951 |
Loss (gain) on disposal of assets, net | ||||||||||
495 | 2,361 | 773 | 1,116 | 7,547 | 1,107 | 1,648 | - | - | - | - |
Costs incurred | ||||||||||
- | - | 0 | 5,264 | 2,742 | 0 | 0 | - | - | - | - |
Impairment of assets held for sale | ||||||||||
800 | 0 | 0 | 2,800 | 0 | 0 | - | - | - | - | - |
Reversal of restructuring, impairment and other costs | ||||||||||
0 | 639 | - | - | - | - | - | - | - | - | - |
Gain on disposal of assets | ||||||||||
- | - | - | - | - | - | - | 2,151 | - | - | - |
Gain on disposal of assets, net | ||||||||||
- | - | - | - | - | - | - | - | 3,615 | 320 | 7 |
Other | ||||||||||
17,239 | 16,721 | 15,166 | 14,332 | 17,088 | 16,957 | 15,702 | 17,676 | 18,065 | 15,177 | 15,377 |
Total operating expenses | ||||||||||
520,316 | 512,841 | 448,601 | 436,615 | 484,863 | 584,824 | 565,106 | 535,700 | 532,057 | 460,069 | 388,975 |
Operating (loss) income | ||||||||||
2,315 | 21,219 | -2,068 | -7,516 | 23,071 | 17,653 | -10,101 | -23,272 | -12,649 | 92 | -6,607 |
Other expenses: | ||||||||||
Interest expense, net | ||||||||||
6,597 | 3,649 | - | - | - | - | - | - | - | - | - |
Interest expense, net | ||||||||||
- | - | 3,808 | 3,178 | 2,237 | 3,008 | 3,662 | 4,052 | 3,345 | 3,438 | 3,030 |
Defense costs | ||||||||||
- | - | - | - | - | 2,764 | 1,480 | - | - | - | - |
Loss on extinguishment of debt | ||||||||||
- | - | - | - | -750 | 0 | 0 | - | - | - | - |
Other, net | ||||||||||
-572 | -992 | -387 | -524 | -743 | -245 | 711 | 64 | -252 | 45 | 207 |
Total other expenses, net | ||||||||||
7,169 | 4,641 | 4,195 | 3,702 | 3,730 | 6,017 | 4,431 | 3,988 | - | - | - |
Total other expenses, net | ||||||||||
- | - | - | - | - | - | - | - | 3,093 | -3,393 | -2,823 |
(Loss) income before income taxes | ||||||||||
-4,854 | 16,578 | -6,263 | -11,218 | 19,341 | 11,636 | -14,532 | -27,260 | -15,742 | -3,301 | -9,430 |
Current | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | -10,523 |
Deferred | ||||||||||
- | - | - | - | - | - | - | - | -4,965 | 7 | 8,270 |
Income tax (benefit) expense | ||||||||||
-156 | 4,374 | -13,760 | -3,519 | 8,272 | 5,351 | -4,539 | -9,589 | -4,965 | 7 | -2,253 |
Consolidated net (loss) income and comprehensive (loss) income | ||||||||||
-4,698 | 12,204 | 7,497 | -7,699 | 11,069 | 6,285 | -9,993 | -17,671 | - | - | - |
Net (loss) earnings per share: | ||||||||||
Net loss | ||||||||||
- | - | - | - | - | - | - | - | -10,777 | -3,308 | -7,177 |
Average shares outstanding (basic) (in shares) | ||||||||||
8,525 | 8,194 | 8,029 | 8,550 | 10,337 | 10,356 | 10,323 | 10,310 | - | - | - |
Basic (loss) earnings per share (in dollars per share) | ||||||||||
-0.55 | 1.49 | 0.93 | -0.90 | 1.07 | 0.61 | -0.97 | -1.71 | -1.05 | -0.32 | -0.70 |
Average shares outstanding (diluted) (in shares) | ||||||||||
8,525 | 8,218 | 8,056 | 8,550 | 10,401 | 10,485 | 10,323 | 10,310 | - | - | - |
Diluted (loss) earnings per share (in dollars per share) | ||||||||||
-0.55 | 1.49 | 0.93 | -0.90 | 1.06 | 0.60 | -0.97 | -1.71 | -1.05 | -0.32 | -0.70 |