Roadrunner Transportation Systems, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000144002419000033 Filed on August 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.896M	$35.60M
YoY Change	-86.25%	19.87%
Cash & Equivalents	$4.896M	$35.64M
Short-Term Investments
Other Short-Term Assets	$50.10M	$27.80M
YoY Change	80.23%	-43.95%
Inventory
Prepaid Expenses
Receivables	$243.5M	$293.0M
Other Receivables	$2.366M	$13.90M
Total Short-Term Assets	$300.8M	$370.3M
YoY Change	-18.77%	-7.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.9M	$163.4M
YoY Change	30.29%	0.69%
Goodwill	$171.9M	$264.8M
YoY Change	-35.09%	-15.27%
Intangibles	$37.14M	$46.06M
YoY Change	-19.36%	-24.98%
Long-Term Investments
YoY Change
Other Assets	$5.987M	$5.737M
YoY Change	4.36%	-28.91%
Total Long-Term Assets	$542.5M	$480.1M
YoY Change	13.01%	-11.8%
TOTAL ASSETS
Total Short-Term Assets	$300.8M	$370.3M
Total Long-Term Assets	$542.5M	$480.1M
Total Assets	$843.3M	$850.4M
YoY Change	-0.83%	-9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$132.5M	$148.1M
YoY Change	-10.47%	15.5%
Accrued Expenses	$125.3M	$101.1M
YoY Change	23.9%	13.47%
Deferred Revenue	$10.30M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.70M	$10.01M
YoY Change	16.85%
Total Short-Term Liabilities	$291.3M	$259.2M
YoY Change	12.4%	19.3%
LONG-TERM LIABILITIES
Long-Term Debt	$166.7M	$178.5M
YoY Change	-6.61%
Other Long-Term Liabilities	$3.339M	$18.79M
YoY Change	-82.23%	177.63%
Total Long-Term Liabilities	$170.0M	$197.3M
YoY Change	-13.81%	2814.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$291.3M	$259.2M
Total Long-Term Liabilities	$170.0M	$197.3M
Total Liabilities	$621.9M	$803.4M
YoY Change	-22.59%	0.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$626.4M	-$357.4M
YoY Change	75.25%	37.83%
Common Stock	$376.0K	$385.0K
YoY Change	-2.34%	0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$221.4M	$46.95M
YoY Change
Total Liabilities & Shareholders Equity	$843.3M	$850.4M
YoY Change	-0.83%	-9.96%

Cashflow Statement

Concept	2019 Q2	2018 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-355000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001440024
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37637122	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	Roadrunner Transportation Systems, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	rrts	Amortization Of Preferred Stock Issuance Costs AmortizationOfPreferredStockIssuanceCosts	1061000	USD
	rrts	Amortization Of Preferred Stock Issuance Costs AmortizationOfPreferredStockIssuanceCosts	0	USD
	rrts	Guarantees Expiration Year GuaranteesExpirationYear	2023
CY2018Q2	rrts	Insurance Premium Financing Agreement InsurancePremiumFinancingAgreement	17800000	USD
CY2018Q4	rrts	Insurance Premium Financing Agreement Insurance Premium Payable InsurancePremiumFinancingAgreementInsurancePremiumPayable	10000000	USD
CY2018Q2	rrts	Insurance Premium Financing Agreement Interest Rate InsurancePremiumFinancingAgreementInterestRate	0.0475
CY2018Q3	rrts	Insurance Premium Financing Agreement Periodic Payment InsurancePremiumFinancingAgreementPeriodicPayment	2000000	USD
CY2018Q2	rrts	Interest Expenseon Preferred Stock InterestExpenseonPreferredStock	31609000	USD
	rrts	Interest Expenseon Preferred Stock InterestExpenseonPreferredStock	38724000	USD
CY2019Q2	rrts	Interest Expenseon Preferred Stock InterestExpenseonPreferredStock	0	USD
	rrts	Interest Expenseon Preferred Stock InterestExpenseonPreferredStock	0	USD
CY2019Q2	rrts	Lease Liability LeaseLiability	214545000	USD
CY2019Q2	rrts	Lease Rightof Use Asset LeaseRightofUseAsset	208831000	USD
CY2018Q4	rrts	Long Term Debt Current Maturities Net Of Related Parties LongTermDebtCurrentMaturitiesNetOfRelatedParties	13171000	USD
CY2019Q2	rrts	Long Term Debt Current Maturities Net Of Related Parties LongTermDebtCurrentMaturitiesNetOfRelatedParties	2566000	USD
CY2018Q4	rrts	Long Term Debt Excluding Current Maturities Net Of Related Parties LongTermDebtExcludingCurrentMaturitiesNetOfRelatedParties	155596000	USD
CY2019Q2	rrts	Long Term Debt Excluding Current Maturities Net Of Related Parties LongTermDebtExcludingCurrentMaturitiesNetOfRelatedParties	134830000	USD
CY2019Q2	rrts	Non Cash Impairment Charges NonCashImpairmentCharges	1900000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability OperatingandFinanceLeaseLiability	214545000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Due OperatingandFinanceLeaseLiabilityPaymentsDue	248066000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Due Year Five OperatingandFinanceLeaseLiabilityPaymentsDueYearFive	30494000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Due Year Four OperatingandFinanceLeaseLiabilityPaymentsDueYearFour	36138000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Due Year Three OperatingandFinanceLeaseLiabilityPaymentsDueYearThree	55400000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Due Year Two OperatingandFinanceLeaseLiabilityPaymentsDueYearTwo	61592000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Dueafter Year Five OperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive	28562000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Payments Remainderof Fiscal Year OperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear	35880000	USD
CY2019Q2	rrts	Operatingand Finance Lease Liability Undiscounted Excess Amount OperatingandFinanceLeaseLiabilityUndiscountedExcessAmount	33521000	USD
	rrts	Payments Of Contingent Earn Outs PaymentsOfContingentEarnOuts	0	USD
	rrts	Payments Of Contingent Earn Outs PaymentsOfContingentEarnOuts	693000	USD
CY2018Q2	rrts	Payments To Acquire Productive Assets Non Cash And Cash PaymentsToAcquireProductiveAssetsNonCashAndCash	15860000	USD
	rrts	Payments To Acquire Productive Assets Non Cash And Cash PaymentsToAcquireProductiveAssetsNonCashAndCash	21835000	USD
CY2019Q2	rrts	Payments To Acquire Productive Assets Non Cash And Cash PaymentsToAcquireProductiveAssetsNonCashAndCash	31372000	USD
	rrts	Payments To Acquire Productive Assets Non Cash And Cash PaymentsToAcquireProductiveAssetsNonCashAndCash	67686000	USD
	rrts	Paymentsfor Insurance Premium Financing PaymentsforInsurancePremiumFinancing	0	USD
	rrts	Paymentsfor Insurance Premium Financing PaymentsforInsurancePremiumFinancing	9957000	USD
	rrts	Paymentsof Common Stock Issuance Costs PaymentsofCommonStockIssuanceCosts	0	USD
CY2018	rrts	Paymentsof Common Stock Issuance Costs PaymentsofCommonStockIssuanceCosts	1500000	USD
	rrts	Paymentsof Common Stock Issuance Costs PaymentsofCommonStockIssuanceCosts	10514000	USD
	rrts	Paymentsof Preferred Stock Issuance Costs PaymentsofPreferredStockIssuanceCosts	1061000	USD
	rrts	Paymentsof Preferred Stock Issuance Costs PaymentsofPreferredStockIssuanceCosts	0	USD
CY2018Q4	rrts	Preferred Stock Fair Value PreferredStockFairValue	402884000	USD
	rrts	Preferred Stock Increase Decrease In Fair Value PreferredStockIncreaseDecreaseInFairValue	-37663000	USD
	rrts	Preferred Stock Increase Decrease In Fair Value PreferredStockIncreaseDecreaseInFairValue	0	USD
	rrts	Proceedsfrom Issuanceof Common Stocknetofissuancecosts ProceedsfromIssuanceofCommonStocknetofissuancecosts	0	USD
	rrts	Proceedsfrom Issuanceof Common Stocknetofissuancecosts ProceedsfromIssuanceofCommonStocknetofissuancecosts	450000000	USD
CY2019Q1	rrts	Proceedsfrom Issuanceor Saleof Equity Retained ProceedsfromIssuanceorSaleofEquityRetained	30000000	USD
CY2018Q2	rrts	Purchased Transportation Costs PurchasedTransportationCosts	380072000	USD
	rrts	Purchased Transportation Costs PurchasedTransportationCosts	781035000	USD
CY2019Q2	rrts	Purchased Transportation Costs PurchasedTransportationCosts	317785000	USD
	rrts	Purchased Transportation Costs PurchasedTransportationCosts	660560000	USD
CY2019Q2	rrts	Revolving Credit Facility Capacity Available For Letter Of Credit RevolvingCreditFacilityCapacityAvailableForLetterOfCredit	30000000	USD
CY2019Q2	rrts	Stockholders Equity Note Stock Split Pre Split Cash Rate StockholdersEquityNoteStockSplitPreSplitCashRate	0.4235
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	160242000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	132549000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	274843000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	243457000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	130077000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	153335000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	405243000	USD
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	847383000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	523000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	372000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1599000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3069000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	11985000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9980000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8260000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	61428	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	604761	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	109109000	USD
CY2018Q4	us-gaap	Assets Assets	853457000	USD
CY2019Q2	us-gaap	Assets Assets	843321000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	351038000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	300822000	USD
CY2018Q4	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	313713000	USD
CY2019Q2	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	329554000	USD
CY2018Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4655000	USD
CY2018Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4700000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4655000	USD
CY2019Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2814000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	13229000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	10451000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	52456000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	37737000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	800000	USD
CY2019Q2	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	13000000	USD
	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	13800000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11179000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4896000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25702000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35638000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11179000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4896000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9936000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6283000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4200000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	44000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	44000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1556000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37637000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1556000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37637000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	16000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	376000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7800000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	15100000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6100000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10300000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	886000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	171865000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	181578000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3098000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3201000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3544000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-729000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3953000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3225000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18552000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30720000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9124000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18189000	USD
CY2019Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14788000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30330000	USD
CY2018Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2019Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	9133000	USD
CY2018Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2019Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	31848000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-27.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-42.62
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.39
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-27.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-42.62
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.39
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.080
	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.043
CY2019Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.004
	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.003
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1430000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2630000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	93949000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	21799000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	72150000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	110669000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	11156000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	12854000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	15307000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	30292000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	26916000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	14144000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	16720000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	9071000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	94308000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4871000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	9202000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.074
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42132000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44314000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	11018000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6180000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3193000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5195000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5560000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5998000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	84658000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37144000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1972000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	81458000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42526000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2270000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	264826000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	171900000	USD
CY2018Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
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CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	92900000	USD
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CY2019Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	6200000	USD
CY2019Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1900000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68580000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	183000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-142473000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-169401000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-45607000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-68580000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-142473000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-169401000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2982000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-524000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-453000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	144000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3910000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2366000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23852000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-29879000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30895000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-911000	USD
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	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5052000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-30676000	USD
CY2018Q3	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	20000000	USD
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CY2018Q2	us-gaap	Interest Expense InterestExpense	34232000	USD
	us-gaap	Interest Expense InterestExpense	43775000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	4632000	USD
	us-gaap	Interest Expense InterestExpense	8514000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2623000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5051000	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4632000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8514000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34232000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-43775000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4632000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8514000	USD
	us-gaap	Interest Paid InterestPaid	4966000	USD
	us-gaap	Interest Paid InterestPaid	8125000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	75838000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	151725000	USD
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	81686000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	160901000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	137397000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	17406000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	17640000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	20831000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	25108000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	34676000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	21736000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16801000	USD
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CY2019Q2	us-gaap	Liabilities Liabilities	621924000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	853457000	USD
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CY2018Q4	us-gaap	Long Term Debt LongTermDebt	168767000	USD
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CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155596000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	166678000	USD
CY2018Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	400000	USD
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CY2018Q2	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	800000	USD
	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	1500000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-141949000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-168948000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	Segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2019Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	Units
CY2019Q2	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	200000	USD
	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21306000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24424000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10464000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11161000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-906000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19546000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-23643000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-41955000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-65598000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-26999000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	569401000	USD
	us-gaap	Operating Expenses OperatingExpenses	1152815000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	618529000	USD
	us-gaap	Operating Expenses OperatingExpenses	1146453000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11375000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-24805000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-137841000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-158617000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	16833000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	33771000	USD
CY2019Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2700000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	5200000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	120596000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	35373000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	85223000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	23812000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	114523000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	163058000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	45713000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	17920000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	21413000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	25536000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	34920000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	17556000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	110943000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	89889000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6361000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5987000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	99712000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	197211000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	95939000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	185553000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7857000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3339000	USD
CY2018Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3900000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	10800000	USD
CY2019Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3200000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6700000	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	402884000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2005000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	76000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11391000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13043000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	402884000	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61106000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50103000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	787000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	557000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	52592000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	34999000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	523478000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	927000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1882000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	188706000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212945000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2030000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	491000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	526643000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1267000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9053000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11846000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39714000	USD
CY2018Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	75000	USD
CY2018Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	1000	USD
CY2019Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	8000	USD
CY2019Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	175000	USD
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	54750	shares
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-457414000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-626362000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	558026000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1128010000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	480688000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	987836000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4776000	USD
CY2018Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	312065	shares
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	54750	shares
CY2019Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	895000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4668000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	294932	shares
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	450000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	110847000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	88538000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	46954000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-52155000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	360452000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	221397000	USD
CY2019Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2019Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	2300000	USD
	us-gaap	Sublease Income SubleaseIncome	4100000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1540000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1539000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37603000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26442000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1540000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1539000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37603000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26442000	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 “Company”) is headquartered in Downers Grove, Illinois with operations primarily in the United States and was organized into the following four segments effective </font><font style="font-family:inherit;font-size:10pt;">April 1, 2019</font><font style="font-family:inherit;font-size:10pt;">: Ascent Global Logistics (“Ascent”), Active On-Demand, Less-than-Truckload (“LTL”) and Truckload (“TL”). Within its Ascent segment, the Company provides third-party domestic freight management, international freight forwarding, customs brokerage and retail consolidation solutions. Within its Active On-Demand segment, the Company provides premium mission critical air and ground expedite and logistics operations. Within its LTL segment, the Company's services involve the pickup, consolidation, linehaul, deconsolidation, and delivery of LTL shipments. Within its TL segment, the Company provides the following services: scheduled and expedited dry van truckload, temperature controlled truckload, flatbed, intermodal drayage and other warehousing operations. </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 (“GAAP”) 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>

Files In Submission

Name	View Source	Status
0001440024-19-000033-index-headers.html	Edgar Link	pending
0001440024-19-000033-index.html	Edgar Link	pending
0001440024-19-000033.txt	Edgar Link	pending
0001440024-19-000033-xbrl.zip	Edgar Link	pending
ablfirstamendment.htm	Edgar Link	pending
ablfirstamendment001.jpg	Edgar Link	pending
ablfirstamendment002.jpg	Edgar Link	pending
ablfirstamendment003.jpg	Edgar Link	pending
ablfirstamendment004.jpg	Edgar Link	pending
ablfirstamendment005.jpg	Edgar Link	pending
ablfirstamendment006.jpg	Edgar Link	pending
ablfirstamendment007.jpg	Edgar Link	pending
ablfirstamendment008.jpg	Edgar Link	pending
ablfirstamendment009.jpg	Edgar Link	pending
ablfirstamendment010.jpg	Edgar Link	pending
ablfirstamendment011.jpg	Edgar Link	pending
ablfirstamendment012.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prsuagreementapril82019a.htm	Edgar Link	pending
prsuagreementapril82019a001.jpg	Edgar Link	pending
prsuagreementapril82019a002.jpg	Edgar Link	pending
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Roadrunner Transportation Systems, Inc.

2019 Q2 Form 10-Q Financial Statement

#000144002419000033 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

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