2019 Q4 Form 10-Q Financial Statement

#000144002419000059 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.777M $5.825M $4.896M
YoY Change -57.27% -41.86% -86.25%
Cash & Equivalents $4.777M $5.825M $4.896M
Short-Term Investments
Other Short-Term Assets $40.47M $70.47M $50.10M
YoY Change -33.76% 39.1% 80.23%
Inventory
Prepaid Expenses
Receivables $216.4M $224.0M $243.5M
Other Receivables $2.861M $2.275M $2.366M
Total Short-Term Assets $264.5M $302.5M $300.8M
YoY Change -24.65% -18.93% -18.77%
LONG-TERM ASSETS
Property, Plant & Equipment $160.6M $201.1M $212.9M
YoY Change -14.88% 14.69% 30.29%
Goodwill $97.27M $0.00 $171.9M
YoY Change -63.27% -100.0% -35.09%
Intangibles $25.98M $30.99M $37.14M
YoY Change -38.9% -30.0% -19.36%
Long-Term Investments
YoY Change
Other Assets $5.088M $5.839M $5.987M
YoY Change -20.01% 4.14% 4.36%
Total Long-Term Assets $405.9M $490.7M $542.5M
YoY Change -19.21% 0.13% 13.01%
TOTAL ASSETS
Total Short-Term Assets $264.5M $302.5M $300.8M
Total Long-Term Assets $405.9M $490.7M $542.5M
Total Assets $670.4M $793.2M $843.3M
YoY Change -21.45% -8.11% -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.7M $129.0M $132.5M
YoY Change -19.04% -20.04% -10.47%
Accrued Expenses $117.3M $153.5M $125.3M
YoY Change 5.72% 27.69% 23.9%
Deferred Revenue $7.700M $9.900M $10.30M
YoY Change 26.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.53M $11.70M $11.70M
YoY Change -12.5% 15.97% 16.85%
Total Short-Term Liabilities $274.1M $316.8M $291.3M
YoY Change -7.88% 3.01% 12.4%
LONG-TERM LIABILITIES
Long-Term Debt $193.2M $183.3M $166.7M
YoY Change 24.19% 22.83% -6.61%
Other Long-Term Liabilities $1.513M $3.558M $3.339M
YoY Change -80.74% -86.44% -82.23%
Total Long-Term Liabilities $194.7M $186.9M $170.0M
YoY Change 19.15% 6.49% -13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.1M $316.8M $291.3M
Total Long-Term Liabilities $194.7M $186.9M $170.0M
Total Liabilities $614.6M $666.4M $621.9M
YoY Change -32.14% -22.27% -22.59%
SHAREHOLDERS EQUITY
Retained Earnings -$798.4M -$724.1M -$626.4M
YoY Change 74.54% 81.49% 75.25%
Common Stock $379.0K $376.0K $376.0K
YoY Change 2268.75% -2.34% -2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.83M $126.9M $221.4M
YoY Change
Total Liabilities & Shareholders Equity $670.4M $793.2M $843.3M
YoY Change -21.45% -8.11% -0.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84658000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72160000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42526000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30994000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1853000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-516000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2270000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
264826000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
137372000 USD
CY2018Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
39668000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
148777000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
376483000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
503937000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
92900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
127500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
127454000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
6600000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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6400000 USD
CY2018Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-46619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115199000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-98305000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-267706000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-115199000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-98305000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-267706000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5058000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8040000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-554000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1007000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3910000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2275000 USD
us-gaap Increase Decrease In Accounts Payable
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-12453000 USD
us-gaap Increase Decrease In Accounts Payable
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-32835000 USD
us-gaap Increase Decrease In Accounts Receivable
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-34556000 USD
us-gaap Increase Decrease In Accounts Receivable
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-47945000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-3557000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1635000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-3138000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-31097000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13754000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20760000 USD
CY2018Q3 us-gaap Insurance Settlements Receivable
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20000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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42526000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30994000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
35798000 USD
us-gaap Interest Expense
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79573000 USD
CY2019Q3 us-gaap Interest Expense
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5480000 USD
us-gaap Interest Expense
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13994000 USD
CY2018Q3 us-gaap Interest Expense Debt
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2951000 USD
us-gaap Interest Expense Debt
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8002000 USD
CY2019Q3 us-gaap Interest Expense Debt
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5480000 USD
us-gaap Interest Expense Debt
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13994000 USD
CY2018Q3 us-gaap Interest Income Expense Net
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-35798000 USD
us-gaap Interest Income Expense Net
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-79573000 USD
CY2019Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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-13994000 USD
us-gaap Interest Paid Net
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7436000 USD
us-gaap Interest Paid Net
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12933000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
78118000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
229843000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
80161000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
241062000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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149785000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Payments
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300000 USD
us-gaap Loss Contingency Accrual Payments
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800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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20529000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20386000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25853000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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30353000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40470000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12194000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23534000 USD
CY2018Q4 us-gaap Liabilities
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905612000 USD
CY2019Q3 us-gaap Liabilities
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666350000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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853457000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
793204000 USD
CY2018Q4 us-gaap Liabilities Current
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297585000 USD
CY2019Q3 us-gaap Liabilities Current
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316784000 USD
CY2018Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt
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195016000 USD
CY2018Q4 us-gaap Long Term Debt Current
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13171000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11699000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155596000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183317000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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400000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
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100000 USD
CY2019Q2 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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400000 USD
us-gaap Loss Contingency Accrual Payments
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1800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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54493000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-15606000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-97751000 USD
us-gaap Net Income Loss
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us-gaap Number Of Operating Segments
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4 Segment
CY2019Q1 us-gaap Number Of Operating Segments
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3 Segment
us-gaap Number Of Reporting Units
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5 Units
CY2019Q1 us-gaap Number Of Reporting Units
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4 Units
CY2018Q3 us-gaap Operating Expenses
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547405000 USD
us-gaap Operating Expenses
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1700220000 USD
CY2019Q3 us-gaap Operating Expenses
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551972000 USD
us-gaap Operating Expenses
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1698425000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15503000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
49274000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
126251000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35924000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90327000 USD
us-gaap Operating Lease Payments
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34791000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115385000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.073
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
163058000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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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
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21413000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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25536000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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34920000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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17556000 USD
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CY2018Q4 us-gaap Other Assets Noncurrent
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6361000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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5839000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
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93995000 USD
us-gaap Other Cost And Expense Operating
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291206000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
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96884000 USD
us-gaap Other Cost And Expense Operating
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282437000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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7857000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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3558000 USD
CY2018Q3 us-gaap Other Restructuring Costs
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4700000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
15500000 USD
CY2019Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4300000 USD
us-gaap Other Restructuring Costs
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10900000 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
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402884000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
693000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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2029000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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81000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
183000 USD
us-gaap Payments To Acquire Productive Assets
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16922000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20387000 USD
CY2018Q4 us-gaap Preferred Stock Value
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402884000 USD
CY2019Q3 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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61106000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70471000 USD
us-gaap Proceeds From Income Tax Refunds
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1329000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
857000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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557000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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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
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0 USD
us-gaap Proceeds From Lines Of Credit
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60746000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
540978000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1316000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3281000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188706000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201077000 USD
us-gaap Provision For Doubtful Accounts
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2275000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2932000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
85655000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
526643000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2785000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16285000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40724000 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
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
5000 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
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2018Q2 us-gaap Restructuring Costs
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4700000 USD
CY2018Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
4655000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
13426000 USD
us-gaap Restructuring Costs
RestructuringCosts
13426000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
536584000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1664594000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
459147000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1446983000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20266000 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
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1392000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7876000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
34000 shares
CY2019Q3 us-gaap Share Price
SharePrice
9.81
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
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5885000 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
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
126854000 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
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
2800000 USD
us-gaap Sublease Income
SubleaseIncome
6900000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1540000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1540000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30216000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1540000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37639000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30216000 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 was organized into the following </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> segments effective </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2019</font><font style="font-family:inherit;font-size:10pt;">: Ascent Global Logistics (&#8220;Ascent&#8221;), Active On-Demand, Less-than-Truckload (&#8220;LTL&#8221;) and Truckload (&#8220;TL&#8221;). 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 (&#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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