Roadrunner Transportation Systems, Inc.

2018 Q2 Form 10-Q Financial Statement

#000144002418000061 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $29.70M
YoY Change 19.87% 386.89%
Cash & Equivalents $35.64M $29.67M
Short-Term Investments
Other Short-Term Assets $27.80M $49.60M
YoY Change -43.95% 15.62%
Inventory
Prepaid Expenses
Receivables $293.0M $283.6M
Other Receivables $13.90M $37.20M
Total Short-Term Assets $370.3M $400.1M
YoY Change -7.44% 18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $163.4M $162.3M
YoY Change 0.69% -15.95%
Goodwill $264.8M $312.5M
YoY Change -15.27% -54.81%
Intangibles $46.06M $61.40M
YoY Change -24.98% -15.2%
Long-Term Investments
YoY Change
Other Assets $5.737M $8.070M
YoY Change -28.91% 22.22%
Total Long-Term Assets $480.1M $544.3M
YoY Change -11.8% -43.52%
TOTAL ASSETS
Total Short-Term Assets $370.3M $400.1M
Total Long-Term Assets $480.1M $544.3M
Total Assets $850.4M $944.4M
YoY Change -9.96% -27.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.1M $128.2M
YoY Change 15.5% 7.85%
Accrued Expenses $101.1M $89.10M
YoY Change 13.47% 22.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.01M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $259.2M $217.2M
YoY Change 19.3% 24.9%
LONG-TERM LIABILITIES
Long-Term Debt $178.5M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $18.79M $6.768M
YoY Change 177.63% -94.27%
Total Long-Term Liabilities $197.3M $6.768M
YoY Change 2814.63% -98.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.2M $217.2M
Total Long-Term Liabilities $197.3M $6.768M
Total Liabilities $803.4M $801.1M
YoY Change 0.29% 17.21%
SHAREHOLDERS EQUITY
Retained Earnings -$357.4M -$259.3M
YoY Change 37.83% -217.59%
Common Stock $385.0K $384.0K
YoY Change 0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.95M $143.3M
YoY Change
Total Liabilities & Shareholders Equity $850.4M $944.4M
YoY Change -9.96% -27.48%

Cashflow Statement

Concept 2018 Q2 2017 Q2

Facts In Submission

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Roadrunner Transportation Systems, Inc.
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-11375000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24805000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105409000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
101105000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3636000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5737000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
94758000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
191588000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
99712000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
197211000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10873000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18790000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
842000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
16112000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1100000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1061000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
215000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
76000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7278000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11391000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
263317000 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
335979000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36306000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27819000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
557000 USD
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
540500000 USD
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
34999000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2571000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2571000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
52500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63368000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1970000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
927000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159547000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163440000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1601000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2030000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
236068000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2415000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1267000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11846000 USD
CY2017Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-20000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-215000 USD
CY2018Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-76000 USD
CY2017Q2 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
4655000 USD
us-gaap Restructuring Costs
RestructuringCosts
4655000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-292703000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-357415000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
54750 shares
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
530579000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1009499000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
558026000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1128010000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
658000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1268000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
372000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
895000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
110847000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
46954000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
197468000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177940000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143286000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
111733000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
88538000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46954000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38389000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38479000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38389000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38479000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of Business</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Roadrunner Transportation Systems, Inc. (the &#8220;Company&#8221;) is headquartered in Downers Grove, Illinois with operations primarily in the United States and is organized in the following three segments: Truckload &amp; Express Services (&#8220;TES&#8221;), Less-than-Truckload (&#8220;LTL&#8221;), and Ascent Global Logistics (&#8220;Ascent&#8221;). Within its TES segment, the Company serves customers throughout North America and provides the following services: air and ground expedite; over-the-road operations, including dry van, temperature controlled and flatbed; intermodal drayage and chassis management; and local, warehousing and other logistics. Within its LTL segment, the Company delivers LTL shipments throughout the United States and parts of Canada and operates service centers, complemented by relationships with numerous pick-up and delivery agents. Within its Ascent segment, the Company provides third-party domestic freight management, international freight forwarding, customs brokerage, and retail consolidation solutions.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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