Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 192,677,000 | 216,320,000 | 209,480,000 | 218,261,000 | 166,348,000 | 186,473,000 | 204,762,000 | 168,545,000 | 193,372,000 | 228,957,000 | 191,245,000 | 196,770,000 | 194,082,000 | 198,021,000 | 242,860,000 | 261,001,000 | 269,694,000 | 179,032,000 | 194,650,000 | 156,699,000 | 240,236,000 | 117,760,000 | 119,132,000 | 159,722,000 | 93,996,000 | 55,063,000 | 60,215,000 | 82,486,000 | 91,335,000 | 115,494,000 | 79,184,000 | 76,649,000 | 136,422,000 | 42,884,000 | 61,770,000 | 89,391,000 | 71,258,000 | 118,132,000 | 142,724,000 | 107,590,000 | 53,706,000 | 53,651,000 | 68,736,000 | 105,132,000 | 70,296,000 | 73,528,000 | 46,098,000 | 59,178,000 | 51,429,000 | 43,510,000 | 38,746,000 | 53,596,000 | 43,321,000 | 35,515,000 | 47,684,000 | 40,177,000 | 44,656,000 | 21,549,000 | 47,494,000 |
cash and cash equivalents – restricted | 101,677,000 | 123,052,000 | 135,152,000 | 147,684,000 | 150,870,000 | 149,571,000 | 136,174,000 | 297,275,000 | 259,979,000 | 251,438,000 | 204,348,000 | 185,792,000 | 144,960,000 | 111,449,000 | 128,774,000 | 87,241,000 | 68,019,000 | 51,637,000 | 47,867,000 | 39,328,000 | 36,689,000 | 39,583,000 | 39,812,000 | 41,331,000 | 40,831,000 | 51,602,000 | 50,689,000 | 48,460,000 | 50,714,000 | 58,994,000 | 54,945,000 | 59,487,000 | 55,109,000 | ||||||||||||||||||||||||||
trade receivables, net of allowance | 864,539,000 | 848,282,000 | 867,258,000 | 803,696,000 | 835,248,000 | 841,619,000 | 867,610,000 | 888,603,000 | 971,175,000 | 712,197,000 | 800,415,000 | 842,294,000 | 944,060,000 | 1,010,768,000 | 939,704,000 | 911,336,000 | 830,402,000 | 648,435,000 | 584,011,000 | 578,479,000 | 559,657,000 | 522,075,000 | 521,976,000 | 518,547,000 | 513,906,000 | 549,668,000 | 555,930,000 | 616,830,000 | 625,293,000 | 598,850,000 | 589,983,000 | 574,265,000 | 545,588,000 | ||||||||||||||||||||||||||
contract balance – revenue in transit | 8,687,000 | 11,110,000 | 9,123,000 | 7,238,000 | 11,056,000 | 14,267,000 | 13,622,000 | 12,246,000 | 12,122,000 | 13,608,000 | 15,097,000 | 15,859,000 | 19,605,000 | 20,422,000 | 21,185,000 | 22,936,000 | 22,950,000 | 20,913,000 | 20,104,000 | 14,560,000 | 20,233,000 | 14,679,000 | 13,239,000 | 12,696,000 | 17,332,000 | 20,526,000 | |||||||||||||||||||||||||||||||||
prepaid expenses | 116,851,000 | 112,699,000 | 124,984,000 | 123,089,000 | 114,793,000 | 112,998,000 | 137,105,000 | 148,696,000 | 132,594,000 | 100,896,000 | 105,429,000 | 108,081,000 | 93,292,000 | 79,405,000 | 86,742,000 | 90,507,000 | 76,697,000 | 58,722,000 | 66,278,000 | 71,649,000 | 61,686,000 | 54,515,000 | 59,134,000 | 62,160,000 | 73,052,000 | 67,904,000 | 74,707,000 | 67,011,000 | 66,814,000 | 58,438,000 | 62,212,000 | 58,525,000 | 65,004,000 | ||||||||||||||||||||||||||
assets held for sale | 69,295,000 | 70,857,000 | 62,303,000 | 82,993,000 | 74,787,000 | 72,480,000 | 78,918,000 | 83,366,000 | 77,008,000 | 59,310,000 | 48,259,000 | 40,602,000 | 16,318,000 | 11,195,000 | 11,421,000 | 8,166,000 | 20,330,000 | 17,599,000 | 20,835,000 | 29,756,000 | 38,098,000 | 39,641,000 | 37,986,000 | 41,786,000 | 57,395,000 | 43,479,000 | 32,332,000 | 39,955,000 | 48,583,000 | 36,274,000 | 30,444,000 | 25,153,000 | 24,891,000 | 1,652,000 | 5,333,000 | 6,969,000 | 11,830,000 | 7,561,000 | 9,692,000 | 9,084,000 | 11,096,000 | 8,049,000 | 3,438,000 | 2,907,000 | 5,752,000 | 8,694,000 | 18,389,000 | 19,268,000 | 9,897,000 | 16,752,000 | 16,011,000 | 31,544,000 | 14,982,000 | 13,307,000 | 21,329,000 | 13,058,000 | 11,526,000 | 12,234,000 | 8,862,000 |
income tax receivable | 79,376,000 | 28,016,000 | 13,523,000 | 37,260,000 | 46,191,000 | 39,266,000 | 58,273,000 | 65,815,000 | 60,211,000 | 17,303,000 | 30,221,000 | 58,974,000 | 15,100,000 | 6,880,000 | 217,000 | 909,000 | 46,899,000 | 29,369,000 | 31,000 | 2,903,000 | 8,358,000 | 5,902,000 | 12,646,000 | 17,026,000 | 42,538,000 | 35,437,000 | 1,399,000 | 6,943,000 | 41,236,000 | 30,036,000 | 26,841,000 | 55,114,000 | 39,850,000 | ||||||||||||||||||||||||||
other current assets | 35,181,000 | 33,682,000 | 33,034,000 | 28,520,000 | 38,330,000 | 33,541,000 | 35,707,000 | 43,939,000 | 53,684,000 | 53,662,000 | 43,546,000 | 38,025,000 | 39,103,000 | 27,421,000 | 27,064,000 | 26,318,000 | 62,334,000 | 60,581,000 | 21,015,000 | 20,988,000 | 24,544,000 | 27,073,000 | 25,681,000 | 27,848,000 | 51,884,000 | 34,356,000 | 26,550,000 | 29,706,000 | 29,611,000 | 30,028,000 | 23,684,000 | 23,945,000 | 24,419,000 | 13,738,000 | 12,303,000 | ||||||||||||||||||||||||
total current assets | 1,468,283,000 | 1,444,018,000 | 1,454,857,000 | 1,448,741,000 | 1,437,623,000 | 1,450,215,000 | 1,532,171,000 | 1,709,015,000 | 1,761,173,000 | 1,885,110,000 | 1,442,636,000 | 1,493,572,000 | 1,474,347,000 | 1,473,417,000 | 1,466,269,000 | 1,414,280,000 | 1,404,465,000 | 1,074,877,000 | 963,745,000 | 923,363,000 | 998,553,000 | 829,500,000 | 838,442,000 | 890,028,000 | 900,968,000 | 868,312,000 | 813,462,000 | 907,232,000 | 971,843,000 | 941,332,000 | 895,501,000 | 923,207,000 | 927,855,000 | 598,326,000 | 615,307,000 | 655,551,000 | 653,922,000 | 693,504,000 | 727,912,000 | 705,607,000 | 725,415,000 | 714,702,000 | 720,785,000 | 800,408,000 | 743,864,000 | 752,423,000 | 734,520,000 | 734,032,000 | 728,101,000 | 613,147,000 | 666,901,000 | 674,537,000 | 644,823,000 | 605,223,000 | 645,960,000 | 573,588,000 | 594,622,000 | 534,498,000 | 512,316,000 |
gross property and equipment | 7,327,009,000 | 7,134,871,000 | 7,109,564,000 | 7,104,514,000 | 7,081,485,000 | 6,917,535,000 | 6,782,857,000 | 6,720,610,000 | 6,542,804,000 | 5,980,256,000 | 5,840,683,000 | 5,740,383,000 | 5,543,221,000 | 5,368,062,000 | 5,235,593,000 | 4,933,669,000 | 4,401,293,000 | 4,286,833,000 | 4,112,703,000 | 3,947,597,000 | 3,838,947,000 | 3,671,073,000 | 3,546,930,000 | 3,377,112,000 | |||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -2,571,761,000 | -2,518,802,000 | -2,484,008,000 | -2,401,129,000 | -2,322,511,000 | -2,292,930,000 | -2,205,709,000 | -2,104,211,000 | -2,038,345,000 | -2,018,107,000 | -1,960,593,000 | -1,905,340,000 | -1,867,896,000 | -1,766,873,000 | -1,655,908,000 | -1,563,533,000 | -1,477,334,000 | -1,389,477,000 | -1,311,189,000 | -1,230,696,000 | -1,142,138,000 | -1,053,027,000 | -965,777,000 | -892,019,000 | -824,144,000 | -801,287,000 | -753,389,000 | -693,107,000 | -643,030,000 | -592,304,000 | -532,056,000 | -462,922,000 | -399,681,000 | -1,286,656,000 | -1,271,973,000 | -1,244,890,000 | -1,200,613,000 | -1,176,562,000 | -1,152,843,000 | -1,128,499,000 | 1,092,987,000 | 1,049,974,000 | 1,017,060,000 | 978,305,000 | 946,640,000 | 950,480,000 | 951,521,000 | 922,665,000 | 942,646,000 | 864,903,000 | 851,026,000 | 819,803,000 | 804,786,000 | 802,347,000 | 787,164,000 | 747,825,000 | 730,563,000 | 699,342,000 | 660,497,000 |
property and equipment | 4,755,248,000 | 4,616,069,000 | 4,625,556,000 | 4,703,385,000 | 4,758,974,000 | 4,624,605,000 | 4,577,148,000 | 4,616,399,000 | 4,504,459,000 | 3,962,149,000 | 3,880,090,000 | 3,835,043,000 | 3,675,325,000 | 3,601,189,000 | 3,579,685,000 | 3,555,364,000 | 3,456,335,000 | 3,011,816,000 | 2,975,644,000 | 2,992,652,000 | 2,970,565,000 | 2,894,570,000 | 2,873,170,000 | 2,850,720,000 | 2,846,929,000 | 2,745,643,000 | 2,623,723,000 | 2,612,837,000 | 3,200,826,000 | 2,995,795,000 | 2,345,863,000 | 2,384,221,000 | 2,296,587,000 | ||||||||||||||||||||||||||
operating lease right-of-use-assets | 297,060,000 | 322,710,000 | 366,559,000 | 372,841,000 | 415,856,000 | 422,433,000 | 443,002,000 | 484,821,000 | 505,795,000 | 200,708,000 | 197,950,000 | 192,358,000 | 160,920,000 | 165,643,000 | 141,363,000 | 147,540,000 | 102,230,000 | 91,258,000 | 95,658,000 | 113,296,000 | 169,425,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 3,962,142,000 | 3,962,142,000 | 3,962,142,000 | 3,962,142,000 | 3,963,142,000 | 3,879,442,000 | 3,873,131,000 | 3,848,798,000 | 3,844,252,000 | 3,519,339,000 | 3,519,339,000 | 3,519,339,000 | 3,518,589,000 | 3,518,589,000 | 3,518,589,000 | 3,515,135,000 | 3,461,898,000 | 2,971,023,000 | 2,958,709,000 | 2,922,964,000 | 2,922,967,000 | 2,922,970,000 | 2,923,382,000 | 2,918,992,000 | 2,918,995,000 | 2,919,219,000 | 2,919,222,000 | 2,919,176,000 | 2,919,528,000 | 2,917,584,000 | 2,910,101,000 | 2,887,867,000 | 2,989,270,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 | 253,256,000 |
intangible assets | 1,970,565,000 | 2,018,606,000 | 2,037,848,000 | 2,057,044,000 | 2,075,315,000 | 2,021,838,000 | 2,040,339,000 | 2,058,882,000 | 2,077,426,000 | 1,744,056,000 | 1,760,561,000 | 1,776,569,000 | 1,782,452,000 | 1,798,668,000 | 1,814,883,000 | 1,831,049,000 | 1,793,924,000 | 1,403,483,000 | 1,393,346,000 | 1,389,245,000 | 1,400,719,000 | 1,412,192,000 | 1,423,666,000 | 1,379,459,000 | 1,391,157,000 | 1,399,534,000 | 1,410,227,000 | 1,420,919,000 | 1,431,612,000 | 1,442,707,000 | 1,453,395,000 | 1,440,903,000 | 1,285,571,000 | 257,898,000 | 262,101,000 | 266,305,000 | 270,508,000 | 274,712,000 | 278,915,000 | 283,119,000 | 287,322,000 | 291,526,000 | 295,729,000 | 299,933,000 | 304,136,000 | 308,340,000 | 312,543,000 | 316,747,000 | 320,950,000 | 325,154,000 | 329,357,000 | 333,561,000 | 337,765,000 | 341,968,000 | 346,183,000 | 354,891,000 | 359,400,000 | 364,017,000 | 368,744,000 |
other long-term assets | 165,425,000 | 159,890,000 | 159,110,000 | 154,379,000 | 173,871,000 | 171,792,000 | 163,079,000 | 152,850,000 | 147,176,000 | 126,530,000 | 142,428,000 | 134,785,000 | 135,734,000 | 157,372,000 | 175,017,000 | 192,132,000 | 136,130,000 | 130,002,000 | 132,373,000 | 126,482,000 | 89,207,000 | 82,843,000 | 70,380,000 | 73,108,000 | 71,672,000 | 59,850,000 | 61,608,000 | 51,721,000 | 51,287,000 | 48,627,000 | |||||||||||||||||||||||||||||
total assets | 12,618,723,000 | 12,523,435,000 | 12,606,072,000 | 12,698,532,000 | 12,824,781,000 | 12,570,325,000 | 12,628,870,000 | 12,870,765,000 | 12,840,281,000 | 11,437,892,000 | 10,943,004,000 | 10,951,666,000 | 10,747,367,000 | 10,714,878,000 | 10,695,806,000 | 10,655,500,000 | 10,354,982,000 | 8,682,459,000 | 8,519,475,000 | 8,468,002,000 | 8,501,361,000 | 8,279,028,000 | 8,288,323,000 | 8,281,732,000 | 8,322,225,000 | 8,213,584,000 | 8,081,142,000 | 7,911,885,000 | 7,932,066,000 | 7,753,741,000 | 7,656,086,000 | 7,683,442,000 | 7,547,808,000 | 2,590,688,000 | 2,637,206,000 | 2,745,666,000 | 2,754,224,000 | 2,772,866,000 | 2,867,501,000 | 2,922,435,000 | 2,974,174,000 | 2,909,012,000 | 2,876,923,000 | 2,937,582,000 | 2,832,237,000 | 2,815,106,000 | 2,820,016,000 | 2,809,008,000 | 2,864,425,000 | 2,642,725,000 | 2,639,907,000 | 2,632,178,000 | 2,615,720,000 | 2,572,872,000 | 2,599,492,000 | 2,544,167,000 | 2,591,610,000 | 2,555,680,000 | 2,567,895,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 251,567,000 | 301,867,000 | 325,573,000 | 329,697,000 | 293,244,000 | 300,585,000 | 283,837,000 | 355,173,000 | 299,039,000 | 223,482,000 | 214,574,000 | 220,849,000 | 229,555,000 | 220,469,000 | 248,762,000 | 224,844,000 | 177,634,000 | 151,704,000 | 126,918,000 | 101,001,000 | 140,228,000 | 128,731,000 | 168,018,000 | 99,194,000 | 145,155,000 | 165,085,000 | 158,646,000 | 117,883,000 | 164,938,000 | 141,465,000 | 112,308,000 | 119,867,000 | 198,168,000 | 133,731,000 | 114,147,000 | 115,063,000 | 138,087,000 | 121,116,000 | 118,605,000 | 121,827,000 | 136,551,000 | 123,438,000 | 162,226,000 | 160,186,000 | 165,734,000 | 141,889,000 | 174,397,000 | 118,014,000 | 152,475,000 | 122,582,000 | 123,738,000 | 103,070,000 | 112,504,000 | 98,796,000 | 106,306,000 | 90,525,000 | 97,855,000 | 92,245,000 | 90,220,000 |
accrued payroll and purchased transportation | 213,761,000 | 202,969,000 | 178,632,000 | 194,875,000 | 190,830,000 | 183,858,000 | 153,996,000 | 164,884,000 | 183,450,000 | 159,066,000 | 154,471,000 | 171,381,000 | 200,871,000 | 245,679,000 | 237,909,000 | 217,084,000 | 227,016,000 | 191,906,000 | 182,106,000 | 160,888,000 | 154,025,000 | 109,398,000 | 112,396,000 | 110,065,000 | 116,610,000 | 112,949,000 | 118,063,000 | 126,464,000 | 132,937,000 | 126,388,000 | 117,002,000 | 107,017,000 | 86,213,000 | ||||||||||||||||||||||||||
accrued liabilities | 58,337,000 | 72,865,000 | 76,025,000 | 64,100,000 | 207,143,000 | 197,801,000 | 224,749,000 | 220,350,000 | 228,465,000 | 81,766,000 | 81,952,000 | 81,528,000 | 98,513,000 | 124,072,000 | 188,008,000 | 128,536,000 | 134,002,000 | 87,637,000 | 143,168,000 | 88,894,000 | 112,189,000 | 95,863,000 | 87,480,000 | 175,222,000 | 162,913,000 | 154,197,000 | 167,813,000 | 151,500,000 | 153,437,000 | 155,249,000 | 187,859,000 | 186,076,000 | 213,313,000 | 142,405,000 | 163,033,000 | 132,712,000 | 132,918,000 | 116,708,000 | 111,458,000 | 97,313,000 | 105,370,000 | 114,171,000 | 110,947,000 | 100,329,000 | 120,018,000 | 127,177,000 | 119,053,000 | 110,745,000 | 123,985,000 | 99,972,000 | 105,022,000 | 96,439,000 | 110,585,000 | 100,083,000 | 103,063,000 | 112,635,000 | 104,044,000 | 111,872,000 | 80,455,000 |
claims accruals – current portion | 268,831,000 | 247,566,000 | 247,191,000 | 249,953,000 | 336,010,000 | 358,553,000 | 350,030,000 | 480,200,000 | 442,014,000 | 366,238,000 | 342,530,000 | 311,822,000 | 271,111,000 | 240,021,000 | 223,382,000 | 206,607,000 | 200,159,000 | 169,093,000 | 174,678,000 | 174,928,000 | 174,136,000 | 168,012,000 | 158,962,000 | 150,805,000 | 146,990,000 | 153,768,000 | 155,394,000 | 160,044,000 | 165,490,000 | 152,243,000 | 154,190,000 | 147,285,000 | 147,922,000 | ||||||||||||||||||||||||||
finance lease liabilities and long-term debt – current portion | 204,731,000 | 249,526,000 | 266,788,000 | 288,428,000 | 272,355,000 | 485,907,000 | 505,841,000 | 459,759,000 | 434,863,000 | 73,304,000 | 72,875,000 | 71,466,000 | 76,684,000 | 235,775,000 | 234,146,000 | 262,423,000 | 78,266,000 | 72,423,000 | 85,035,000 | 52,583,000 | 422,655,000 | 403,738,000 | 377,201,000 | 377,651,000 | 36,719,000 | 58,684,000 | 52,893,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities – current portion | 107,952,000 | 111,091,000 | 120,343,000 | 120,715,000 | 129,938,000 | 123,396,000 | 124,840,000 | 144,921,000 | 142,543,000 | 41,565,000 | 39,409,000 | 36,961,000 | 35,618,000 | 37,787,000 | 33,822,000 | 35,322,000 | 35,464,000 | 32,785,000 | 37,577,000 | 47,496,000 | 57,088,000 | 65,741,000 | 75,224,000 | 80,101,000 | 88,371,000 | 98,904,000 | 109,158,000 | ||||||||||||||||||||||||||||||||
accounts receivable securitization – current portion | 439,128,000 | 434,056,000 | 458,983,000 | 198,957,000 | 213,918,000 | 201,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,105,179,000 | 1,625,012,000 | 1,648,608,000 | 1,706,751,000 | 1,429,520,000 | 1,650,100,000 | 1,643,293,000 | 1,825,287,000 | 1,730,374,000 | 945,421,000 | 905,811,000 | 894,007,000 | 912,352,000 | 1,103,803,000 | 1,166,029,000 | 1,074,816,000 | 852,541,000 | 705,548,000 | 948,439,000 | 839,708,000 | 1,262,199,000 | 971,483,000 | 979,281,000 | 993,038,000 | 696,758,000 | 743,587,000 | 761,967,000 | 614,563,000 | 680,357,000 | 641,221,000 | 618,356,000 | 609,550,000 | 700,506,000 | 412,024,000 | 429,377,000 | 409,573,000 | 422,270,000 | 400,356,000 | 374,750,000 | 398,945,000 | 663,994,000 | 397,646,000 | 429,307,000 | 422,222,000 | 452,514,000 | 436,298,000 | 459,939,000 | 384,368,000 | 432,863,000 | 370,290,000 | 370,670,000 | 323,293,000 | 337,206,000 | 319,129,000 | 382,944,000 | 330,863,000 | 335,534,000 | 329,944,000 | 326,184,000 |
revolving line of credit | 707,000,000 | 297,000,000 | 280,000,000 | 232,000,000 | 227,000,000 | 120,000,000 | 202,000,000 | 67,000,000 | 300,000,000 | 210,000,000 | 43,000,000 | 146,000,000 | 129,000,000 | 165,000,000 | 260,000,000 | 300,000,000 | 55,000,000 | 115,000,000 | 210,000,000 | 170,000,000 | 235,000,000 | 294,000,000 | 279,000,000 | 290,000,000 | 270,000,000 | 60,000,000 | 195,000,000 | 235,000,000 | 120,000,000 | 55,000,000 | 125,000,000 | 85,000,000 | 10,000,000 | 130,000,000 | 50,000,000 | 85,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 57,000,000 | 82,000,000 | 99,000,000 | 17,000,000 | 62,000,000 | |||||||||||||||
long-term debt – less current portion | 1,052,969,000 | 1,392,325,000 | 1,412,548,000 | 1,445,313,000 | 1,501,565,000 | 1,173,121,000 | 1,193,602,000 | 1,223,021,000 | 1,261,711,000 | 1,265,204,000 | 1,016,261,000 | 1,024,668,000 | 1,028,014,000 | 1,028,617,000 | 1,029,159,000 | 1,037,552,000 | 1,238,022,000 | 299,219,000 | 299,063,000 | 298,907,000 | 364,766,000 | 364,707,000 | 364,649,000 | 364,590,000 | 364,531,000 | 364,473,000 | 364,411,000 | 364,771,000 | 399,719,000 | ||||||||||||||||||||||||||||||
finance lease liabilities – less current portion | 479,883,000 | 415,895,000 | 440,520,000 | 457,303,000 | 466,863,000 | 434,405,000 | 375,666,000 | 407,150,000 | 320,270,000 | 333,009,000 | 335,582,000 | 344,377,000 | 348,594,000 | 327,320,000 | 277,839,000 | 256,166,000 | 208,556,000 | 165,644,000 | 127,341,000 | 138,243,000 | 87,253,000 | 48,179,000 | 55,679,000 | 57,383,000 | 59,048,000 | 66,027,000 | 68,215,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities – less current portion | 209,788,000 | 230,369,000 | 259,315,000 | 274,549,000 | 310,584,000 | 326,752,000 | 342,320,000 | 371,407,000 | 394,921,000 | 153,765,000 | 153,336,000 | 149,992,000 | 121,028,000 | 123,274,000 | 103,161,000 | 107,614,000 | 69,401,000 | 60,958,000 | 62,549,000 | 69,852,000 | 67,067,000 | 76,266,000 | 89,683,000 | 96,160,000 | 111,568,000 | 129,680,000 | 151,634,000 | ||||||||||||||||||||||||||||||||
accounts receivable securitization | 455,200,000 | 458,911,000 | 452,039,000 | 453,567,000 | 526,508,000 | 361,681,000 | 338,641,000 | 383,601,000 | 418,561,000 | 278,649,000 | 278,594,000 | 164,840,000 | 179,801,000 | 204,762,000 | 204,723,000 | 144,684,000 | 174,645,000 | 239,606,000 | 234,567,000 | 215,000,000 | 280,000,000 | 305,000,000 | 285,000,000 | 294,464,000 | 304,374,000 | 279,285,000 | 299,196,000 | 299,106,000 | 224,017,000 | 225,000,000 | |||||||||||||||||||||||||||||
claims accruals – less current portion | 340,981,000 | 337,359,000 | 344,379,000 | 335,880,000 | 328,968,000 | 313,856,000 | 303,743,000 | 315,476,000 | 310,075,000 | 205,605,000 | 196,045,000 | 201,838,000 | 208,055,000 | 206,418,000 | 202,737,000 | 210,714,000 | 200,493,000 | 168,152,000 | 174,766,000 | 174,814,000 | 175,915,000 | 186,317,000 | 188,912,000 | 196,912,000 | 199,745,000 | 196,929,000 | 207,417,000 | 201,327,000 | 197,130,000 | 213,101,000 | 212,804,000 | 206,144,000 | 204,203,000 | ||||||||||||||||||||||||||
deferred tax liabilities | 941,123,000 | 885,917,000 | 897,380,000 | 919,814,000 | 920,685,000 | 910,882,000 | 930,629,000 | 951,749,000 | 959,306,000 | 899,891,000 | 906,577,000 | 907,893,000 | 878,167,000 | 874,601,000 | 881,287,000 | 874,877,000 | 856,926,000 | 806,398,000 | 797,019,000 | 815,941,000 | 802,292,000 | 792,839,000 | 785,588,000 | 771,719,000 | 774,683,000 | 749,077,000 | 730,516,000 | 739,538,000 | 726,409,000 | 684,595,000 | 671,111,000 | 679,077,000 | 909,941,000 | ||||||||||||||||||||||||||
other long-term liabilities | 205,540,000 | 206,640,000 | 200,517,000 | 210,117,000 | 114,469,000 | 118,817,000 | 111,828,000 | 79,086,000 | 72,142,000 | 5,313,000 | 10,197,000 | 12,049,000 | 9,895,000 | 11,994,000 | 11,112,000 | 11,828,000 | 45,175,000 | 45,115,000 | 45,960,000 | 48,497,000 | 55,387,000 | 38,515,000 | 25,055,000 | 14,455,000 | 15,641,000 | 16,873,000 | 17,476,000 | 23,294,000 | 24,200,000 | 25,665,000 | |||||||||||||||||||||||||||||
total liabilities | 5,497,663,000 | 5,390,517,000 | 5,483,267,000 | 5,581,727,000 | 5,758,565,000 | 5,499,972,000 | 5,556,648,000 | 5,766,684,000 | 5,710,480,000 | 4,356,849,000 | 3,907,410,000 | 3,996,385,000 | 3,930,754,000 | 4,083,621,000 | 4,114,863,000 | 4,112,050,000 | 4,049,542,000 | 2,584,406,000 | 2,570,137,000 | 2,595,962,000 | 2,620,113,000 | 2,513,439,000 | 2,597,999,000 | 2,613,429,000 | 2,716,932,000 | 2,681,564,000 | 2,536,519,000 | 2,449,166,000 | 2,535,880,000 | 2,357,357,000 | 2,346,894,000 | 2,443,072,000 | 2,749,552,000 | 1,875,548,000 | 1,955,412,000 | 2,073,411,000 | 2,141,985,000 | 2,164,279,000 | 2,260,564,000 | 2,305,308,000 | 2,361,904,000 | 2,336,918,000 | 2,362,318,000 | 2,467,288,000 | 2,429,753,000 | 2,467,298,000 | 2,517,763,000 | 2,525,421,000 | 2,629,591,000 | 2,338,724,000 | 2,383,197,000 | 2,402,067,000 | 2,432,913,000 | 2,440,579,000 | 2,503,726,000 | 2,498,178,000 | 2,577,310,000 | 2,565,448,000 | 2,651,066,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 10,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,624,000 | 1,623,000 | 1,620,000 | 1,619,000 | 1,619,000 | 1,618,000 | 1,616,000 | 1,613,000 | 1,613,000 | 1,613,000 | 1,610,000 | 1,607,000 | 1,607,000 | 1,606,000 | 1,636,000 | 1,660,000 | 1,660,000 | 1,657,000 | 1,655,000 | 1,665,000 | 1,702,000 | 1,701,000 | 1,698,000 | 1,707,000 | 1,705,000 | 1,703,000 | 1,730,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 4,473,069,000 | 4,464,204,000 | 4,454,631,000 | 4,446,726,000 | 4,439,029,000 | 4,439,489,000 | 4,430,736,000 | 4,426,852,000 | 4,418,981,000 | 4,412,069,000 | 4,401,276,000 | 4,392,266,000 | 4,382,895,000 | 4,372,916,000 | 4,360,889,000 | 4,350,913,000 | 4,344,894,000 | 4,325,915,000 | 4,309,792,000 | 4,301,424,000 | 4,294,504,000 | 4,287,293,000 | 4,275,834,000 | 4,269,043,000 | 4,263,039,000 | 4,254,297,000 | 4,248,188,000 | 4,242,369,000 | 4,236,923,000 | 4,232,672,000 | 4,225,661,000 | 4,219,214,000 | 4,212,609,000 | 695,276,000 | 688,234,000 | 701,065,000 | 690,317,000 | 699,576,000 | 725,049,000 | 754,589,000 | 795,600,000 | 791,776,000 | 786,455,000 | 781,124,000 | 772,908,000 | 769,400,000 | 764,958,000 | 759,408,000 | 756,620,000 | 903,626,000 | 899,503,000 | 896,575,000 | 895,976,000 | 894,754,000 | 893,318,000 | 890,735,000 | 890,066,000 | 887,497,000 | 822,140,000 |
accumulated other comprehensive loss | -184,000 | -88,000 | -442,000 | -827,000 | -868,000 | -830,000 | -664,000 | -815,000 | -1,346,000 | -2,436,000 | -2,554,000 | -2,797,000 | -935,000 | -563,000 | -878,000 | -2,336,000 | -3,434,000 | -4,443,000 | -5,354,000 | -6,162,000 | -6,826,000 | -7,342,000 | -7,566,000 | -7,894,000 | -7,748,000 | -7,824,000 | -9,216,000 | -13,410,000 | -13,480,000 | -15,396,000 | -20,076,000 | ||||||||||||||||||||||||||||
retained earnings | 2,637,231,000 | 2,658,937,000 | 2,658,598,000 | 2,661,064,000 | 2,617,880,000 | 2,613,684,000 | 2,624,666,000 | 2,659,755,000 | 2,693,568,000 | 2,657,415,000 | 2,623,373,000 | 2,553,567,000 | 2,424,469,000 | 2,249,333,000 | 2,209,104,000 | 2,181,142,000 | 1,946,984,000 | 1,757,689,000 | 1,625,397,000 | 1,566,759,000 | 1,582,814,000 | 1,474,466,000 | 1,410,527,000 | 1,395,465,000 | 1,338,374,000 | 1,274,067,000 | 1,292,838,000 | 1,216,852,000 | 1,154,988,000 | 1,159,687,000 | 1,079,543,000 | 1,016,738,000 | 581,382,000 | 18,423,000 | |||||||||||||||||||||||||
total knight-swift stockholders' equity | 7,111,740,000 | 7,124,676,000 | 7,114,870,000 | 7,108,967,000 | 7,058,696,000 | 7,053,964,000 | 7,056,150,000 | 7,087,390,000 | 7,113,498,000 | 7,070,282,000 | 7,024,913,000 | 6,945,004,000 | 6,806,417,000 | 6,621,058,000 | 6,570,694,000 | 6,533,152,000 | 6,292,660,000 | 6,085,261,000 | 5,936,844,000 | 5,869,848,000 | 5,879,020,000 | 5,763,460,000 | 5,688,059,000 | 5,666,215,000 | 5,603,118,000 | 5,530,067,000 | 5,542,756,000 | 5,460,949,000 | 5,393,667,000 | 5,394,145,000 | 5,306,987,000 | 5,237,732,000 | 4,795,770,000 | ||||||||||||||||||||||||||
noncontrolling interest | 9,320,000 | 8,242,000 | 7,935,000 | 7,838,000 | 7,520,000 | 16,389,000 | 16,072,000 | 16,691,000 | 16,303,000 | 10,761,000 | 10,681,000 | 10,277,000 | 10,196,000 | 10,199,000 | 10,249,000 | 10,298,000 | 12,780,000 | 12,792,000 | 12,494,000 | 2,192,000 | 2,228,000 | 2,129,000 | 2,265,000 | 2,088,000 | 2,175,000 | 1,953,000 | 1,867,000 | 1,770,000 | 2,519,000 | 2,239,000 | 2,205,000 | 2,638,000 | 2,486,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 102,000 | ||||
total stockholders’ equity | 7,121,060,000 | 7,132,918,000 | 7,122,805,000 | 7,116,805,000 | 7,066,216,000 | 7,070,353,000 | 7,072,222,000 | 7,104,081,000 | 7,129,801,000 | 7,081,043,000 | 7,035,594,000 | 6,955,281,000 | 6,816,613,000 | 6,631,257,000 | 6,580,943,000 | 6,543,450,000 | 6,305,440,000 | 6,098,053,000 | 5,949,338,000 | 5,872,040,000 | 5,881,248,000 | 5,765,589,000 | 5,690,324,000 | 5,668,303,000 | 5,605,293,000 | 5,532,020,000 | 5,544,623,000 | 5,462,719,000 | 5,396,186,000 | 5,396,384,000 | 5,309,192,000 | 5,240,370,000 | 4,798,256,000 | 715,140,000 | 681,794,000 | 672,255,000 | 612,239,000 | 608,587,000 | 606,937,000 | 617,127,000 | 612,270,000 | 572,094,000 | 514,605,000 | 470,294,000 | 402,484,000 | 347,808,000 | 302,253,000 | 283,587,000 | 234,834,000 | 304,001,000 | 256,710,000 | 230,111,000 | 182,807,000 | 132,293,000 | 95,766,000 | 45,989,000 | 14,300,000 | ||
total liabilities and stockholders’ equity | 12,618,723,000 | 12,523,435,000 | 12,606,072,000 | 12,698,532,000 | 12,824,781,000 | 12,570,325,000 | 12,628,870,000 | 12,870,765,000 | 12,840,281,000 | 11,437,892,000 | 10,943,004,000 | 10,951,666,000 | 10,747,367,000 | 10,714,878,000 | 10,695,806,000 | 10,655,500,000 | 10,354,982,000 | 8,682,459,000 | 8,519,475,000 | 8,468,002,000 | 8,501,361,000 | 8,279,028,000 | 8,288,323,000 | 8,281,732,000 | 8,322,225,000 | 8,213,584,000 | 8,081,142,000 | 7,911,885,000 | 7,932,066,000 | 7,753,741,000 | 7,656,086,000 | 7,683,442,000 | 7,547,808,000 | 2,590,688,000 | 2,637,206,000 | 2,745,666,000 | 2,754,224,000 | 2,772,866,000 | 2,867,501,000 | 2,922,435,000 | 2,974,174,000 | 2,909,012,000 | 2,876,923,000 | 2,937,582,000 | 2,832,237,000 | 2,815,106,000 | 2,820,016,000 | 2,809,008,000 | 2,864,425,000 | 2,642,725,000 | 2,639,907,000 | 2,632,178,000 | 2,615,720,000 | 2,572,872,000 | 2,599,492,000 | 2,544,167,000 | 2,591,610,000 | ||
accumulated other comprehensive income | 21,000 | 168,000 | 81,000 | 81,000 | 81,000 | 12,000 | -1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments, held-to-maturity, amortized cost | 530,000 | 1,028,000 | 3,082,000 | 4,076,000 | 7,175,000 | 7,827,000 | 7,856,000 | 8,302,000 | 5,866,000 | 7,140,000 | 8,589,000 | 8,954,000 | 9,001,000 | 9,052,000 | 8,272,000 | 8,836,000 | 8,912,000 | 10,034,000 | 10,277,000 | 11,640,000 | 20,511,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue equipment | 5,356,602,000 | 5,154,593,000 | 4,429,117,000 | 3,994,519,000 | 3,417,194,000 | 3,007,774,000 | 2,617,989,000 | 2,217,814,000 | 2,197,158,000 | 2,050,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 460,629,000 | 426,635,000 | 376,552,000 | 326,731,000 | 236,517,000 | 228,546,000 | 227,581,000 | 219,726,000 | 216,676,000 | 216,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building improvements | 976,354,000 | 861,194,000 | 726,424,000 | 639,990,000 | 458,464,000 | 406,105,000 | 375,435,000 | 356,508,000 | 357,409,000 | 357,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 172,470,000 | 156,911,000 | 131,886,000 | 97,102,000 | 69,250,000 | 61,567,000 | 51,619,000 | 50,659,000 | 43,131,000 | 40,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shop and service equipment | 99,266,000 | 84,049,000 | 59,817,000 | 46,640,000 | 29,033,000 | 26,417,000 | 22,771,000 | 23,221,000 | 22,864,000 | 22,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 39,193,000 | 37,228,000 | 16,587,000 | 13,915,000 | 12,890,000 | 12,330,000 | 10,549,000 | 9,991,000 | 9,905,000 | 9,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition escrow | 444,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization – less current portion | 278,539,000 | 278,483,000 | 278,428,000 | 278,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 5,118,897,000 | 4,223,348,000 | 3,742,739,000 | 3,305,944,000 | 2,877,919,000 | 2,847,143,000 | 2,696,268,000 | 2,745,228,000 | 2,755,004,000 | 2,793,491,000 | 2,754,487,000 | 2,705,120,000 | 2,735,688,000 | 2,779,599,000 | 2,771,571,000 | 2,664,574,000 | 2,586,256,000 | 2,520,435,000 | 2,430,583,000 | 2,400,832,000 | 2,420,292,000 | 2,370,472,000 | 2,447,733,000 | 2,265,371,000 | 2,189,231,000 | 2,131,617,000 | 2,115,848,000 | 2,104,007,000 | 2,074,859,000 | 2,039,812,000 | 2,048,398,000 | 2,014,741,000 | 2,000,135,000 | ||||||||||||||||||||||||||
operating lease right-of-use assets | 119,350,000 | 136,953,000 | 159,283,000 | 192,504,000 | 221,026,000 | 252,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — restricted | 46,888,000 | 55,616,000 | 73,657,000 | 57,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments, held to maturity, amortized cost | 17,413,000 | 21,498,000 | 22,281,000 | 22,232,000 | 22,303,000 | 22,025,000 | 22,859,000 | 22,717,000 | 22,864,000 | 22,766,000 | 23,171,000 | 23,215,000 | 23,134,000 | 18,284,000 | 18,286,000 | 24,510,000 | 25,091,000 | 25,666,000 | 25,832,000 | 25,814,000 | 24,175,000 | 26,955,000 | 29,328,000 | ||||||||||||||||||||||||||||||||||||
capital lease obligations and long-term debt – current portion | 58,672,000 | 63,555,000 | 65,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations – less current portion | 71,248,000 | 73,686,000 | 93,302,000 | 120,747,000 | 127,132,000 | 135,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2018, common stock, par value 0.01 per share; 500,000 shares authorized; 172,844 shares issued and outstanding. as of december 31, 2017, class a common stock, par value 0.01 per share; 500,000 shares authorized; 177,998 shares issued and outstanding | 1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2017, class b common stock, par value 0.01 per share; authorized 250,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of september 30, 2018, common stock, par value 0.01 per share; 500,000 shares authorized; 175,616 shares issued and outstanding. as of december 31, 2017, class a common stock, par value 0.01 per share; 500,000 shares authorized; 177,998 shares issued and outstanding | 1,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2017, class b common stock, par value 0.01 per share; 250,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of june 30, 2018, common stock, par value 0.01 per share; 500,000 shares authorized; 178,633 shares issued and outstanding. as of december 31, 2017, class a common stock, par value 0.01 per share; 500,000 shares authorized; 177,998 shares issued and outstanding | 1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales receivables | 1,197,000 | 8,925,000 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 4,059,000 | 4,742,000 | 5,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, long-term | 11,496,000 | 11,060,000 | 12,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, restricted cash, and investments | 39,730,000 | 36,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current portion | 441,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations – current portion | 46,279,000 | 48,972,000 | 54,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable – current portion | 277,000 | 303,000 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term dividend payable and other long-term liabilities | 24,465,000 | 26,398,000 | 29,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,783,000 | 1,780,000 | 1,779,000 | 842,000 | 835,000 | 833,000 | 826,000 | 837,000 | 849,000 | 878,000 | 919,000 | 917,000 | 914,000 | 911,000 | 906,000 | 905,000 | 886,000 | 883,000 | 880,000 | 876,000 | 873,000 | 871,000 | 870,000 | 870,000 | 870,000 | 794,000 | 794,000 | 794,000 | 733,000 | ||||||||||||||||||||||||||||||
class b common stock | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 601,000 | 601,000 | 601,000 | 601,000 | |||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - restricted | 62,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, restricted cash and investments | 35,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized 10,000; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 401,261,000 | 396,251,000 | 408,593,000 | 403,895,000 | 417,422,000 | 408,769,000 | 422,421,000 | 448,323,000 | 451,799,000 | 452,757,000 | 478,999,000 | 454,188,000 | 460,358,000 | 454,709,000 | 418,436,000 | 413,077,000 | 360,730,000 | 358,306,000 | 338,724,000 | 360,324,000 | 348,889,000 | 339,191,000 | 334,504,000 | 332,312,000 | 314,666,000 | 276,879,000 | |||||||||||||||||||||||||||||||||
equipment sales receivable | 444,000 | 2,243,000 | 1,197,000 | 6,710,000 | 689,000 | 288,000 | 878,000 | 436,000 | 7,276,000 | 368,000 | 815,000 | 2,629,000 | 563,000 | 4,644,000 | 1,755,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax refund receivable | 2,766,000 | 272,000 | 206,000 | 9,987,000 | 167,000 | 3,553,000 | 11,664,000 | 17,369,000 | 4,399,000 | 4,233,000 | 18,455,000 | 5,340,000 | 4,314,000 | 11,854,000 | 23,704,000 | 25,754,000 | 8,424,000 | 12,258,000 | 10,046,000 | 15,086,000 | 2,317,000 | 1,726,000 | 6,267,000 | 8,633,000 | 5,988,000 | 5,059,000 | |||||||||||||||||||||||||||||||||
inventories and supplies | 16,699,000 | 16,663,000 | 16,630,000 | 16,264,000 | 15,838,000 | 18,478,000 | 18,426,000 | 19,094,000 | 18,633,000 | 18,074,000 | 18,992,000 | 20,736,000 | 20,764,000 | 17,776,000 | 18,430,000 | 18,149,000 | 15,744,000 | 16,095,000 | 15,678,000 | 18,356,000 | 17,812,000 | 22,441,000 | 17,552,000 | 17,916,000 | 11,731,000 | 9,882,000 | |||||||||||||||||||||||||||||||||
prepaid taxes, licenses, insurance, and other | 45,796,000 | 48,557,000 | 47,038,000 | 50,669,000 | 46,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes receivable | 5,805,000 | 6,414,000 | 6,961,000 | 7,668,000 | 8,316,000 | 9,425,000 | 9,817,000 | 9,523,000 | 9,093,000 | 8,730,000 | 9,202,000 | 9,144,000 | 9,001,000 | 8,419,000 | 7,210,000 | 6,389,000 | 4,692,000 | 4,926,000 | 4,957,000 | 5,263,000 | 5,051,000 | 5,766,000 | 10,403,000 | 8,122,000 | |||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue and service equipment | 2,214,224,000 | 2,229,531,000 | 2,266,137,000 | 2,233,507,000 | 2,190,088,000 | 2,229,163,000 | 2,278,618,000 | 2,279,852,000 | 2,194,255,000 | 2,120,927,000 | 2,061,835,000 | 1,983,177,000 | 1,955,516,000 | 1,983,607,000 | 1,942,423,000 | 2,008,793,000 | 1,864,475,000 | 1,794,258,000 | 1,740,456,000 | 1,712,464,000 | 1,703,760,000 | 1,676,849,000 | 1,639,336,000 | 1,648,280,000 | 1,616,782,000 | 1,600,025,000 | |||||||||||||||||||||||||||||||||
land | 132,335,000 | 132,335,000 | 132,084,000 | 131,693,000 | 131,693,000 | 131,693,000 | 131,693,000 | 127,865,000 | 127,865,000 | 122,835,000 | 122,835,000 | 117,183,000 | 116,973,000 | 116,973,000 | 117,929,000 | 124,971,000 | 115,672,000 | 112,587,000 | 112,587,000 | 125,788,000 | 125,788,000 | 125,788,000 | 133,711,000 | 136,043,000 | 136,043,000 | 141,474,000 | |||||||||||||||||||||||||||||||||
facilities and improvements | 288,626,000 | 283,949,000 | 281,390,000 | 278,291,000 | 276,664,000 | 271,408,000 | 269,769,000 | 270,041,000 | 263,645,000 | 273,567,000 | 268,025,000 | 267,484,000 | 262,157,000 | 256,719,000 | 248,724,000 | 254,933,000 | 237,527,000 | 235,620,000 | 234,996,000 | 234,251,000 | 231,044,000 | 230,359,000 | 228,600,000 | 227,758,000 | 227,473,000 | 224,976,000 | |||||||||||||||||||||||||||||||||
furniture and office equipment | 110,043,000 | 109,189,000 | 113,880,000 | 110,996,000 | 106,675,000 | 103,424,000 | 99,519,000 | 93,813,000 | 78,809,000 | 68,927,000 | 67,740,000 | 62,739,000 | 66,186,000 | 62,993,000 | 61,396,000 | 59,036,000 | 47,697,000 | 46,766,000 | 43,578,000 | 43,345,000 | 43,415,000 | 41,863,000 | 38,165,000 | 36,317,000 | 34,443,000 | 33,660,000 | |||||||||||||||||||||||||||||||||
net property and equipment | 1,458,572,000 | 1,483,031,000 | 1,548,601,000 | 1,553,874,000 | 1,528,558,000 | 1,582,845,000 | 1,651,100,000 | 1,678,584,000 | 1,614,600,000 | 1,569,196,000 | 1,542,130,000 | 1,483,943,000 | 1,450,352,000 | 1,468,771,000 | 1,447,807,000 | 1,505,087,000 | 1,400,468,000 | 1,338,205,000 | 1,311,814,000 | 1,311,062,000 | 1,301,660,000 | 1,287,695,000 | 1,291,987,000 | 1,317,835,000 | 1,315,399,000 | 1,339,638,000 | |||||||||||||||||||||||||||||||||
other assets | 22,636,000 | 23,511,000 | 21,953,000 | 22,664,000 | 22,836,000 | 24,573,000 | 29,353,000 | 29,597,000 | 34,928,000 | 37,957,000 | 41,855,000 | 47,038,000 | 50,735,000 | 50,926,000 | 57,166,000 | 57,031,000 | 50,700,000 | 52,188,000 | 59,010,000 | 68,814,000 | 70,765,000 | 66,398,000 | 70,445,000 | 66,497,000 | 53,618,000 | 59,049,000 | |||||||||||||||||||||||||||||||||
current portion of claims accruals | 87,275,000 | 86,191,000 | 80,866,000 | 78,478,000 | 85,565,000 | 75,850,000 | 84,429,000 | 79,103,000 | 74,465,000 | 73,429,000 | 81,251,000 | 82,809,000 | 75,578,000 | 80,645,000 | 75,469,000 | 88,843,000 | 80,567,000 | 79,725,000 | 74,070,000 | 70,827,000 | 71,828,000 | 75,730,000 | 70,814,000 | 75,021,000 | 81,227,000 | 86,553,000 | |||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,419,000 | 5,946,000 | 8,459,000 | 799,000 | 4,529,000 | 15,543,000 | 35,582,000 | 29,747,000 | 30,860,000 | 32,581,000 | 31,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 45,194,000 | 60,060,000 | 72,473,000 | 71,988,000 | 72,438,000 | 53,294,000 | 59,794,000 | 63,223,000 | 52,499,000 | 45,891,000 | 42,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 449,268,000 | 470,932,000 | 493,346,000 | 593,263,000 | 593,516,000 | 631,620,000 | 645,290,000 | 652,498,000 | 858,879,000 | 867,042,000 | 871,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 143,648,000 | 151,468,000 | 161,463,000 | 176,871,000 | 178,127,000 | 210,612,000 | 222,001,000 | 232,398,000 | 203,447,000 | 153,786,000 | 158,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
claims accruals, less current portion | 173,269,000 | 174,662,000 | 165,726,000 | 155,317,000 | 160,968,000 | 158,889,000 | 149,281,000 | 151,980,000 | 148,559,000 | 152,732,000 | 143,693,000 | 143,254,000 | 135,878,000 | 125,729,000 | 118,582,000 | 105,492,000 | 105,232,000 | 103,647,000 | 98,919,000 | 105,289,000 | 104,596,000 | 103,307,000 | 109,037,000 | 110,433,000 | 137,253,000 | 135,596,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 398,083,000 | 408,795,000 | 427,722,000 | 438,369,000 | 445,742,000 | 459,437,000 | 463,832,000 | 30,993,000 | 39,348,000 | 35,276,000 | 44,861,000 | 42,281,000 | 41,591,000 | 39,758,000 | 46,833,000 | 63,749,000 | 45,688,000 | 94,101,000 | 98,235,000 | 61,568,000 | 64,447,000 | 84,961,000 | 29,475,000 | 27,798,000 | 28,721,000 | 30,741,000 | |||||||||||||||||||||||||||||||||
other liabilities | 4,792,000 | 5,804,000 | 6,296,000 | 6,699,000 | 1,464,000 | 1,239,000 | 959,000 | 530,000 | 181,000 | 32,000 | 14,000 | 21,000 | 2,358,000 | 2,665,000 | 3,457,000 | 3,133,000 | 4,131,000 | 4,133,000 | 6,201,000 | 6,207,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized 10,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,874,000 | -30,242,000 | -79,503,000 | -92,425,000 | -119,654,000 | -139,033,000 | -184,942,000 | -221,223,000 | -272,177,000 | -310,017,000 | -368,508,000 | -418,666,000 | -458,864,000 | -471,169,000 | -516,467,000 | -593,886,000 | -636,827,000 | -660,168,000 | -707,018,000 | -756,234,000 | -789,933,000 | -832,933,000 | -863,883,000 | -883,466,000 | -886,671,000 | ||||||||||||||||||||||||||||||||||
restricted cash | 57,356,000 | 55,241,000 | 58,453,000 | 64,309,000 | 61,692,000 | 45,621,000 | 51,511,000 | 52,815,000 | 47,012,000 | 50,833,000 | 50,376,000 | 42,694,000 | 45,467,000 | 51,678,000 | 54,832,000 | 57,168,000 | 61,006,000 | 74,574,000 | 96,294,000 | 85,078,000 | 84,568,000 | ||||||||||||||||||||||||||||||||||||||
prepaid taxes, licenses, insurance and other | 48,034,000 | 48,149,000 | 53,724,000 | 47,137,000 | 48,874,000 | 51,441,000 | 58,647,000 | 55,256,000 | 57,397,000 | 63,958,000 | 65,106,000 | 47,143,000 | 49,034,000 | 47,241,000 | 48,231,000 | 44,350,000 | 50,036,000 | 44,243,000 | 43,184,000 | 44,128,000 | 40,709,000 | ||||||||||||||||||||||||||||||||||||||
fair value of interest rate swaps | 2,213,000 | 4,233,000 | 8,830,000 | 3,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accounts receivable securitization | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitization of accounts receivable | 264,000,000 | 294,000,000 | 334,000,000 | 315,000,000 | 319,000,000 | 259,000,000 | 264,000,000 | 260,000,000 | 165,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 203,000,000 | 163,000,000 | 180,000,000 | 176,000,000 | 136,000,000 | 171,500,000 | |||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of guarantees | 366,000 | 366,000 | 366,000 | 366,000 | 366,000 | 1,195,000 | 1,195,000 | 1,195,000 | 2,886,000 | 2,886,000 | 2,886,000 | 2,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of fair value of interest rate swaps | 6,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of interest rate swaps, less current portion | 3,640,000 | 5,435,000 | 7,050,000 | 7,532,000 | 8,804,000 | 10,637,000 | 11,159,000 | 11,780,000 | 11,797,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and obligations under capital leases | 76,138,000 | 85,962,000 | 80,619,000 | 75,056,000 | 62,273,000 | 62,810,000 | 59,182,000 | 47,495,000 | 41,102,000 | 46,854,000 | 96,650,000 | 54,003,000 | 55,728,000 | 41,714,000 | 66,070,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of interest rate swaps | 7,815,000 | 5,692,000 | 5,225,000 | 4,718,000 | 4,921,000 | 3,993,000 | 2,637,000 | 1,853,000 | 993,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases, less current portion | 988,724,000 | 1,016,625,000 | 1,195,305,000 | 1,246,764,000 | 1,286,307,000 | 1,263,682,000 | 1,242,832,000 | 1,323,539,000 | 1,389,768,000 | 1,408,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
central stockholders' loans receivable, pre-acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted fixed maturity securities, held to maturity, amortized cost | 22,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, held to maturity, amortized cost-restricted | 18,216,000 | 14,612,000 | 11,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 202,000 | 202,000 | 202,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases | 1,446,387,000 | 1,533,711,000 | 1,632,732,000 | 1,652,095,000 | 1,708,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance claims receivable | 34,892,000 | 34,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -9,768,000 | -83,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,555,680,000 | 2,567,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 758,889,000 | 2,929,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and employee benefits | 195,476,000 | 763,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating supplies and expenses | 57,104,000 | 217,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel | 150,281,000 | 468,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation | 194,037,000 | 771,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental expense | 17,989,000 | 76,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and claims | 22,725,000 | 87,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 50,358,000 | 206,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 4,727,000 | 20,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -2,255,000 | -8,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communication and utilities | 6,460,000 | 25,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating taxes and licenses | 15,258,000 | 56,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 712,160,000 | 2,686,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 46,729,000 | 243,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 37,501,000 | 251,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative interest expense | 4,680,000 | 70,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -467,000 | -1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -511,000 | -3,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 41,203,000 | 411,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,526,000 | -168,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,205,000 | -125,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 138,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 138,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interest in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-reorganization common stock, par value 0.001 par value per share, authorized 160,000,000 shares, 60,116,713 shares issued and outstanding at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 95,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -43,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -1,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation | 63,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma c corporation data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma benefit for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic and diluted loss per share |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.