2014 Q2 Form 10-Q Financial Statement
#000071600614000012 Filed on July 31, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $1.318B | $1.243B |
YoY Change | 6.04% | -0.66% |
Cost Of Revenue | $1.193B | $1.129B |
YoY Change | 5.62% | -0.53% |
Gross Profit | $125.1M | $113.5M |
YoY Change | 10.22% | -1.99% |
Gross Profit Margin | 9.49% | 9.13% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $41.00M | $43.50M |
YoY Change | -5.75% | -5.02% |
% of Gross Profit | 32.77% | 38.33% |
Operating Expenses | $1.298B | $1.228B |
YoY Change | 5.65% | -0.57% |
Operating Profit | $20.00M | $14.30M |
YoY Change | 39.86% | -7.74% |
Interest Expense | $31.70M | $41.90M |
YoY Change | -24.34% | 0.72% |
% of Operating Profit | 158.5% | 293.01% |
Other Income/Expense, Net | -$32.80M | -$39.40M |
YoY Change | -16.75% | 1.29% |
Pretax Income | -$12.80M | -$25.10M |
YoY Change | -49.0% | 7.26% |
Income Tax | -$7.900M | -$10.00M |
% Of Pretax Income | ||
Net Earnings | -$4.900M | -$15.10M |
YoY Change | -67.55% | -33.19% |
Net Earnings / Revenue | -0.37% | -1.22% |
Basic Earnings Per Share | -$0.16 | -$1.72 |
Diluted Earnings Per Share | -$0.16 | -$1.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 30.61M shares | 8.784M shares |
Diluted Shares Outstanding | 30.61M shares | 8.784M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $173.9M | $165.9M |
YoY Change | 4.82% | -23.48% |
Cash & Equivalents | $173.9M | $165.9M |
Short-Term Investments | ||
Other Short-Term Assets | $229.0M | $99.60M |
YoY Change | 129.92% | -33.15% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $556.6M | $524.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $959.5M | $790.1M |
YoY Change | 21.44% | -9.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.031B | $1.145B |
YoY Change | -9.96% | -8.61% |
Goodwill | ||
YoY Change | ||
Intangibles | $70.50M | $89.30M |
YoY Change | -21.05% | -17.39% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $100.0M | $45.50M |
YoY Change | 119.78% | -51.8% |
Total Long-Term Assets | $1.220B | $1.382B |
YoY Change | -11.75% | -11.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $959.5M | $790.1M |
Total Long-Term Assets | $1.220B | $1.382B |
Total Assets | $2.180B | $2.173B |
YoY Change | 0.32% | -10.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $206.2M | $174.3M |
YoY Change | 18.3% | 4.06% |
Accrued Expenses | $224.0M | $229.2M |
YoY Change | -2.27% | 3.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $111.8M | $75.90M |
YoY Change | 47.3% | 659.0% |
Total Short-Term Liabilities | $758.3M | $684.6M |
YoY Change | 10.77% | 0.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.083B | $1.290B |
YoY Change | -16.04% | -6.02% |
Other Long-Term Liabilities | $698.4M | $839.1M |
YoY Change | -16.77% | 7.21% |
Total Long-Term Liabilities | $1.083B | $1.290B |
YoY Change | -16.04% | -6.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $758.3M | $684.6M |
Total Long-Term Liabilities | $1.083B | $1.290B |
Total Liabilities | $1.842B | $1.975B |
YoY Change | -6.74% | -3.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.247B | -$2.110B |
YoY Change | 6.5% | 3.53% |
Common Stock | $300.0K | $100.0K |
YoY Change | 200.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $92.70M | $92.70M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 410.0K shares | 410.0K shares |
Shareholders Equity | -$362.4M | -$641.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.180B | $2.173B |
YoY Change | 0.32% | -10.51% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.900M | -$15.10M |
YoY Change | -67.55% | -33.19% |
Depreciation, Depletion And Amortization | $41.00M | $43.50M |
YoY Change | -5.75% | -5.02% |
Cash From Operating Activities | $600.0K | -$4.300M |
YoY Change | -113.95% | -960.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.00M | -$21.90M |
YoY Change | -40.64% | 40.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $52.00M | $11.90M |
YoY Change | 336.97% | -28.74% |
Cash From Investing Activities | $39.00M | -$10.00M |
YoY Change | -490.0% | -1009.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.200M | -2.200M |
YoY Change | 181.82% | -80.18% |
NET CHANGE | ||
Cash From Operating Activities | 600.0K | -4.300M |
Cash From Investing Activities | 39.00M | -10.00M |
Cash From Financing Activities | -6.200M | -2.200M |
Net Change In Cash | 33.40M | -16.50M |
YoY Change | -302.42% | 73.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $600.0K | -$4.300M |
Capital Expenditures | -$13.00M | -$21.90M |
Free Cash Flow | $13.60M | $17.60M |
YoY Change | -22.73% | 9.32% |
Facts In Submission
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Net Current
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Assets
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Outstanding
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Common Stock Value
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Cost Of Services Depreciation And Amortization
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Deferred Income Tax Expense Benefit
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Earnings Per Share Diluted
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Income Tax Expense Benefit
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Interest Expense
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Labor And Related Expense
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Net Cash Provided By Used In Investing Activities
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Net Income Loss Available To Common Stockholders Basic
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|
-93200000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39600000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78300000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32800000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74700000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1297600000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2380800000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1228200000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2540900000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24200000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4500000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
154800000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
197700000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
189500000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
78500000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2100000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3600000 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
70600000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
104200000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
131400000 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
54400000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1100000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2800000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
16100000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
12700000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1800000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
27400000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
43800000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17100000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39100000 | USD | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
384800000 | USD |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
359900000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
70600000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
100700000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
11800000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
9900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
693000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
250000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
250000000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4200000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-15100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-39600000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-75100000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2831300000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2844200000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1031100000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1089800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4600000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
795700000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
90100000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
128300000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
600000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2247400000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2154200000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1317600000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2405000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2528500000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1242500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9100000 | USD | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2333000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14333000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
312000 | shares | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-362400000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-597400000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-362400000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8784000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8583000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30612000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26501000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8784000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30612000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8583000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26501000 | shares | |
CY2013Q2 | na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
0 | USD |
na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
0 | USD | |
CY2014Q2 | na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
0 | USD |
na |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
26700000 | USD | |
CY2014Q2 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
338500000 | USD |
CY2013Q4 | na |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
336300000 | USD |
CY2013Q4 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
1352700000 | USD |
CY2014Q2 | na |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
1089900000 | USD |
CY2013Q4 | na |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
-2100000 | USD |
CY2014Q2 | na |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
6500000 | USD |
na |
Expense Relatedto Fair Valueof Incremental Shares Converted
ExpenseRelatedtoFairValueofIncrementalSharesConverted
|
5100000 | USD | |
na |
Extinguishmentof Debt Accelerationof Net Premiumson Old Debt
ExtinguishmentofDebtAccelerationofNetPremiumsonOldDebt
|
16300000 | USD | |
na |
Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
|
18100000 | USD | |
CY2014Q2 | na |
Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
|
28800000 | USD |
CY2014Q2 | na |
Previousmaximumownershippercentage
Previousmaximumownershippercentage
|
0.1999 | |
na |
Purchased Transportation
PurchasedTransportation
|
291700000 | USD | |
na |
Purchased Transportation
PurchasedTransportation
|
240600000 | USD | |
CY2013Q2 | na |
Purchased Transportation
PurchasedTransportation
|
125700000 | USD |
CY2014Q2 | na |
Purchased Transportation
PurchasedTransportation
|
159800000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000716006 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31242037 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
YRC Worldwide Inc. |