2017 Q1 Form 10-Q Financial Statement

#000071600617000009 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.171B $1.120B
YoY Change 4.49% -5.57%
Cost Of Revenue $1.069B $1.004B
YoY Change 6.52% -6.09%
Gross Profit $101.4M $116.5M
YoY Change -12.96% -0.85%
Gross Profit Margin 8.66% 10.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.10M $40.70M
YoY Change -8.85% -2.16%
% of Gross Profit 36.59% 34.94%
Operating Expenses $1.170B $1.107B
YoY Change 5.73% -6.41%
Operating Profit $300.0K $13.40M
YoY Change -97.76% 262.16%
Interest Expense $25.40M $26.10M
YoY Change -2.68% -5.43%
% of Operating Profit 8466.67% 194.78%
Other Income/Expense, Net -$29.70M -$27.20M
YoY Change 9.19% 13.81%
Pretax Income -$29.40M -$13.80M
YoY Change 113.04% -31.68%
Income Tax -$4.100M -$1.800M
% Of Pretax Income
Net Earnings -$25.30M -$12.00M
YoY Change 110.83% -44.44%
Net Earnings / Revenue -2.16% -1.07%
Basic Earnings Per Share -$0.78 -$0.37
Diluted Earnings Per Share -$0.78 -$0.37
COMMON SHARES
Basic Shares Outstanding 32.57M shares 32.26M shares
Diluted Shares Outstanding 32.57M shares 32.26M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.4M $184.9M
YoY Change -1.35% 35.56%
Cash & Equivalents $182.4M $184.9M
Short-Term Investments
Other Short-Term Assets $112.7M $104.8M
YoY Change 7.54% -2.69%
Inventory
Prepaid Expenses
Receivables $493.8M $463.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $788.9M $753.2M
YoY Change 4.74% -0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $845.4M $916.8M
YoY Change -7.79% -5.58%
Goodwill
YoY Change
Intangibles $27.20M $36.50M
YoY Change -25.48% -33.52%
Long-Term Investments
YoY Change
Other Assets $50.40M $59.80M
YoY Change -15.72% -39.78%
Total Long-Term Assets $939.0M $1.111B
YoY Change -15.45% -7.96%
TOTAL ASSETS
Total Short-Term Assets $788.9M $753.2M
Total Long-Term Assets $939.0M $1.111B
Total Assets $1.728B $1.864B
YoY Change -7.29% -5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.7M $164.7M
YoY Change -4.86% -19.5%
Accrued Expenses $320.9M $311.3M
YoY Change 3.08% 64.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.30M $16.00M
YoY Change 8.13% 12.68%
Total Short-Term Liabilities $545.2M $575.1M
YoY Change -5.2% -5.86%
LONG-TERM LIABILITIES
Long-Term Debt $972.9M $1.044B
YoY Change -6.83% -2.77%
Other Long-Term Liabilities $644.7M $633.4M
YoY Change 1.78% -16.65%
Total Long-Term Liabilities $972.9M $1.044B
YoY Change -6.83% -2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $545.2M $575.1M
Total Long-Term Liabilities $972.9M $1.044B
Total Liabilities $1.518B $1.619B
YoY Change -6.25% -3.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.243B -$2.251B
YoY Change -0.36% -0.46%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0% 0.0%
Treasury Stock Shares 410.0 shares 410.0K shares
Shareholders Equity -$438.0M -$392.7M
YoY Change
Total Liabilities & Shareholders Equity $1.728B $1.864B
YoY Change -7.29% -5.21%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$25.30M -$12.00M
YoY Change 110.83% -44.44%
Depreciation, Depletion And Amortization $37.10M $40.70M
YoY Change -8.85% -2.16%
Cash From Operating Activities -$23.60M -$11.10M
YoY Change 112.61% -56.98%
INVESTING ACTIVITIES
Capital Expenditures $16.30M $19.80M
YoY Change -17.68% -7.04%
Acquisitions
YoY Change
Other Investing Activities $1.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.80M $26.40M
YoY Change -156.06% -700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.400M $4.200M
YoY Change 28.57% -6.67%
Cash From Financing Activities -$10.90M -$4.200M
YoY Change 159.52% -6.67%
NET CHANGE
Cash From Operating Activities -$23.60M -$11.10M
Cash From Investing Activities -$14.80M $26.40M
Cash From Financing Activities -$10.90M -$4.200M
Net Change In Cash -$49.30M $11.10M
YoY Change -544.14% -131.99%
FREE CASH FLOW
Cash From Operating Activities -$23.60M -$11.10M
Capital Expenditures $16.30M $19.80M
Free Cash Flow -$39.90M -$30.90M
YoY Change 29.13% -34.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000716006
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33530642 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
160600000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
156700000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
448700000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
493800000 USD
CY2016Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
27600000 USD
CY2017Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
28800000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1916400000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1909600000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-425200000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-420800000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2319200000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2318300000 USD
CY2016Q4 us-gaap Assets
Assets
1770000000 USD
CY2017Q1 us-gaap Assets
Assets
1727900000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
780800000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
788900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173800000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184900000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136700000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182400000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11100000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45700000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32473000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32712000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14600000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20900000 USD
CY2016Q1 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
40700000 USD
CY2017Q1 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
37100000 USD
CY2016Q1 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
190200000 USD
CY2017Q1 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
216300000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1004800000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2400000 USD
CY2016Q1 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
27200000 USD
CY2017Q1 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
95000000 USD
CY2017Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24900000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
24900000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3600000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3100000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40700000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37100000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
191000000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
205700000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
300000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2700000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2700000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
2300000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13800000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29400000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4400000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-800000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9200000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35200000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45000000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6900000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8000000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3900000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13600000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27200000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27200000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
26100000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
25400000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
19800000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
30400000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
698100000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
721700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1770000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1727900000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
561900000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
545200000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
990200000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16800000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
17300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
980300000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
972900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4200000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8600000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26400000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
80200000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11100000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25900000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27200000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26400000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
1106900000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
1173600000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13400000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3000000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
316600000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26100000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54200000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4400000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
62700000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61300000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4400000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2900000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3200000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19800000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16300000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
358200000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
357400000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68700000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
84700000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14600000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4400000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-12000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-25300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2787000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2755000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
870600000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
845400000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4200000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5400000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
126700000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12300000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2217800000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2243100000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1120300000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1170600000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
239000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-416200000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-438000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-438000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32264000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32568000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32264000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32568000 shares
CY2016Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
114900000 USD
CY2017Q1 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
115200000 USD
CY2016Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
282200000 USD
CY2017Q1 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
287300000 USD
CY2017Q1 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
987500000 USD
CY2017Q1 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
2400000 USD
CY2016Q1 yrcw Purchased Transportation
PurchasedTransportation
115500000 USD
CY2017Q1 yrcw Purchased Transportation
PurchasedTransportation
134500000 USD

Files In Submission

Name View Source Status
0000716006-17-000009-index-headers.html Edgar Link pending
0000716006-17-000009-index.html Edgar Link pending
0000716006-17-000009.txt Edgar Link pending
0000716006-17-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
yrcw-20170331.xml Edgar Link completed
yrcw-20170331.xsd Edgar Link pending
yrcw-20170331_cal.xml Edgar Link unprocessable
yrcw-20170331_def.xml Edgar Link unprocessable
yrcw-20170331_lab.xml Edgar Link unprocessable
yrcw-20170331_pre.xml Edgar Link unprocessable
yrcw-2017331x10q.htm Edgar Link pending
yrcw-2017331xex311.htm Edgar Link pending
yrcw-2017331xex312.htm Edgar Link pending
yrcw-2017331xex321.htm Edgar Link pending
yrcw-2017331xex322.htm Edgar Link pending