Roadrunner Transportation Systems (RRTS) 10-Q 7 May 15 2015 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2015	5-May-15
Document and Entity Information [Abstract]
Entity Registrant Name	Roadrunner Transportation Systems, Inc.
Entity Central Index Key	1440024
Document Type	10-Q
Document Period End Date	31-Mar-15
Amendment Flag	FALSE
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	-19
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		38,147,991

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (Unaudited) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Current assets:
Cash and cash equivalents	$11,984	$11,345
Accounts receivable, net of allowances of $4,493 and $4,209, respectively	287,625	284,379
Deferred income taxes	7,737	8,607
Prepaid expenses and other current assets	46,576	46,658
Total current assets	353,922	350,989
Property and equipment, net of accumulated depreciation of $51,458 and $47,629 respectively	156,956	146,850
Other assets:
Goodwill	669,740	669,652
Intangible assets, net	77,799	79,878
Other noncurrent assets	11,334	10,451
Total other assets	758,873	759,981
Total assets	1,269,751	1,257,820
Current liabilities:
Current maturities of long-term debt	10,000	10,000
Accounts payable	107,451	118,743
Accrued expenses and other liabilities	48,670	42,352
Total current liabilities	166,121	171,095
Long-term debt, net of current maturities	423,500	420,000
Other long-term liabilities	104,805	107,950
Total liabilities	694,426	699,045
Common stock $.01 par value; 100,000 shares authorized; 38,147 and 37,925 shares issued and outstanding	381	379
Additional paid-in capital	393,669	390,725
Retained earnings	181,275	167,671
Total stockholders’ investment	575,325	558,775
Total liabilities and stockholders’ investment	$1,269,751	$1,257,820

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, except Per Share data, unless otherwise specified
Statement of Financial Position [Abstract]
Accounts receivable, net of allowances	$4,493	$4,209
Property and equipment, net of accumulated depreciation	$51,458	$47,629
Common stock, par value	$0.01	$0.01
Common stock, shares authorized	100,000	100,000
Common stock, shares issued	38,147	37,925
Common stock, shares outstanding	38,147	37,925

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Income Statement [Abstract]
Revenues	$488,970	$382,031
Operating expenses:
Purchased transportation costs	328,491	264,019
Personnel and related benefits	62,055	42,932
Other operating expenses	64,745	50,719
Depreciation and amortization	6,877	4,743
Acquisition transaction expenses	0	379
Total operating expenses	462,168	362,792
Operating income	26,802	19,239
Interest expense	4,609	2,250
Income before provision for income taxes	22,193	16,989
Provision for income taxes	8,589	6,575
Net income available to common stockholders	$13,604	$10,414
Earnings per share available to common stockholders:
Basic	$0.36	$0.28
Diluted	$0.35	$0.27
Weighted average common stock outstanding:
Basic	38,011	37,689
Diluted	39,341	39,183

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Net Income	$13,604	$10,414
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	7,395	5,447
Loss (gain) on disposal of property and equipment	109	-40
Share-based compensation	796	481
Provision for bad debts	612	2,865
Excess tax benefit on stock-based compensation	-811	-1,031
Deferred tax provision	607	3,041
Changes in:
Accounts receivable	-3,858	-22,726
Prepaid expenses and other assets	-1,109	2,240
Accounts payable	-11,292	-2,243
Accrued expenses and other liabilities	6,231	-5,840
Net cash provided by (used in) operating activities	12,284	-7,392
Cash flows from investing activities:
Acquisition of business, net of cash acquired	0	-101,057
Capital expenditures	-15,833	-11,183
Proceeds from sale of buildings and equipment	522	1,579
Net cash used in investing activities	-15,311	-110,661
Cash flows from financing activities:
Borrowings under revolving credit facilities	32,764	146,744
Payments under revolving credit facilities	-26,764	-25,813
Long-term debt payments	-2,500	-2,188
Payments of contingent earnouts	1,957	0
Proceeds from Issuance of Common Stock, net of issuance costs	1,339	2,403
Excess tax benefit from share-based compensation	811	1,031
Reduction of capital lease obligation	-27	-20
Net cash provided by financing activities	3,666	122,157
Net increase in cash and cash equivalents	639	4,104
Cash and cash equivalents:
Beginning of period	11,345	5,438
End of period	11,984	9,542
Supplemental cash flow information:
Cash paid for interest	4,011	1,803
Cash paid for income taxes, net	1,105	536
Noncash capital expenditures	$0	$1,018

Organization_Nature_of_Busines

Organization, Nature of Business and Significant Accounting Policies	3 Months Ended
	Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Nature of Business and Significant Accounting Policies	1. Organization, Nature of Business and Significant Accounting Policies
	Nature of Business
	Roadrunner Transportation Systems, Inc. (the “Company”) is headquartered in Cudahy, Wisconsin and has the following three operating segments: truckload logistics (“TL”), less-than-truckload (“LTL”), and transportation management solutions (“TMS”). Within its TL business, the Company operates a network of 47 TL service centers, five freight consolidation and inventory management centers, and 26 company dispatch offices and is augmented by over 100 independent brokerage agents. Within its LTL business, the Company operates 44 LTL service centers throughout the United States, complemented by relationships with over 160 delivery agents. Within its TMS business, the Company operates from 11 service centers and nine dispatch offices throughout the United States. From pickup to delivery, the Company leverages relationships with a diverse group of third-party carriers to provide scalable capacity and reliable, customized service, including domestic and international air and ocean transportation services, to its customers. The Company operates primarily in the United States.
	Principles of Consolidation
	The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). All intercompany balances and transactions have been eliminated in consolidation. In the Company's opinion, these financial statements include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the operations for the interim periods presented. Interim results are not necessarily indicative of results for a full year.
	Use of Estimates
	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.
	Segment Reporting
	The Company determines its operating segments based on the information utilized by the chief operating decision maker, the Company’s Chief Executive Officer, to allocate resources and assess performance. Based on this information, the Company has determined that it has three operating segments, which are also its reportable segments: TL, LTL, and TMS.
	New Accounting Pronouncements
	In May 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606), which is effective for the Company in 2017. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company is in the process of evaluating the guidance in this Accounting Standards Update and has not yet determined if the adoption of this guidance will have a material impact on the Company’s consolidated financial statements.
	In April 2015, the FASB issued Accounting Standards Update No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30), which is effective for the Company in 2016 and must be applied retrospectively for all periods presented. This guidance simplifies the presentation of debt issuance costs. Under the revised Accounting Standard, the Company would be required to present debt issuance costs related to a recognized debt liability in the balance sheet as a direct deduction from the carrying amount of that debt liability. Amortization of the debt issuance costs should be reported as interest expense. The Accounting Standards Update does not affect the recognition and measurement for debt issuance costs. Early adoption of the revised Accounting Standard is permitted. The Company is in the process of evaluating the guidance and has not yet determined if the adoption of this guidance will have a material impact on the Company's consolidated financial statements.
	In April 2015, the FASB issued Accounting Standards Update No. 2015-04, Intangibles-Goodwill and Other - Internal-Use Software (Subtopic 350-40), which is effective for the Company in 2016 and can be applied prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. This update provides guidance to help companies evaluate the accounting for fees paid by a customer in a cloud computing arrangement such as software as a service, infrastructure as a service, or other hosting arrangements. If a cloud computing arrangement includes a license to internal-use software, then the customer should account for the software license consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The Company is in the process of evaluating the guidance and has not yet determined if the adoption of this guidance will have a material impact on the Company's consolidated financial statements.

Acquisitions

Acquisitions	3 Months Ended
	Mar. 31, 2015
Business Combinations [Abstract]
Acquisitions	2. Acquisitions
	On February 24, 2014, the Company acquired all of the outstanding stock of Rich Logistics and Everett Transportation Inc. and certain assets of Keith Everett (collectively, "Rich Logistics") for the purpose of expanding its current market presence in the TL segment. Cash consideration paid was $46.5 million. The acquisition was financed with borrowings under the Company's credit facility discussed in Note 5.
	On March 14, 2014, the Company acquired all of the outstanding stock of Unitrans, Inc. ("Unitrans") for the purpose of expanding its current market presence in the TMS segment. Cash consideration paid was $53.3 million. The acquisition was financed with borrowings under the Company's credit facility discussed in Note 5.
	On July 18, 2014, the Company acquired all of the outstanding stock of ISI Acquisition Corp. (which wholly owns Integrated Services, Inc. and ISI Logistics Inc.) and ISI Logistics South, Inc. (collectively, "ISI") for the purpose of expanding its current market presence in the TL segment. Cash consideration paid was $13.0 million. The acquisition was financed with borrowings under the Company's credit facility discussed in Note 5.
	On August 27, 2014, the Company acquired all of the outstanding stock of Active Aero Group Holdings, Inc. ("Active Aero") for the purpose of expanding its presence within the TL segment. Cash consideration paid was $118.0 million. The acquisition was financed with borrowings under the Company's credit facility discussed in Note 5.
	The acquisitions of Rich Logistics, Unitrans, ISI, and Active Aero (collectively, "2014 acquisitions") are considered individually immaterial, but material in the aggregate. The following table summarizes the allocation of the purchase price paid to the fair value of the net assets for the 2014 acquisitions in the aggregate (in thousands):
		2014 Acquisitions
	Accounts receivable	$	68,128
	Other current assets	7,660
	Property and equipment	31,065
	Goodwill	152,012
	Customer relationship intangible assets	54,347
	Accounts payable and other liabilities	(82,394		)
	Total	$	230,818
	The goodwill for the acquisitions, in the aggregate, is a result of acquiring and retaining the existing workforces and expected synergies from integrating the operations into the Company. Goodwill associated with the 2014 acquisitions will not be deductible for tax purposes. Purchase accounting is considered final for the 2014 acquisitions of Rich Logistics and Unitrans. Purchase accounting is considered final for the 2014 acquisitions of ISI and Active Aero except for deferred taxes, goodwill, and with respect to certain long-term asset valuations as financial information was not available as of March 31, 2015.
	From the dates of acquisition through March 31, 2014, the 2014 acquisitions contributed revenues of $20.4 million for the three months ended March 31, 2014, and contributed net income of $2.1 million for the three months ended March 31, 2014 before the incremental acquisition transaction expenses associated with each acquisition. The following supplemental unaudited pro forma financial information of the Company for the three months ended March 31, 2014 includes the results of operations for the 2014 acquisitions, in the aggregate, as if the acquisitions had been completed on January 1, 2014 (in thousands).
		Three Months Ended
		March 31,
		2014
	Revenues	$	496,364
	Net income	$	14,409
	The supplemental unaudited pro forma financial information above is presented for informational purposes only. It is not intended to project the future financial position or operating results of the combined company.

Goodwill_and_Intangible_Assets

Goodwill and Intangible Assets	3 Months Ended
	Mar. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	3. Goodwill and Intangible Assets
	Goodwill represents the excess of the purchase price of all acquisitions over the estimated fair value of the net assets acquired. The Company performs an impairment test of goodwill annually as of July 1. The 2014 impairment test did not result in any impairment losses. There is no goodwill impairment for any of the periods presented in the Company's condensed consolidated financial statements.
	The following is a rollforward of goodwill from December 31, 2014 to March 31, 2015 by reportable segment (in thousands):
		TL		LTL			TMS		Total
	Goodwill balance as of December 31, 2014	$	319,051	$	197,312		$	153,289	$	669,652
	Adjustments to goodwill for purchase accounting	88		—			—		88
	Goodwill balance as of March 31, 2015	$	319,139	$	197,312		$	153,289	$	669,740
	Intangible assets consist primarily of customer relationships acquired from business acquisitions. Intangible assets as of March 31, 2015 and December 31, 2014 were as follows (in thousands):
		March 31, 2015							December 31, 2014
		Gross		Accumulated			Net Carrying		Gross		Accumulated			Net Carrying
		Carrying		Amortization			Value		Carrying		Amortization			Value
		Amount							Amount
	TL	$	60,173	$	(9,729	)	$	50,444	$	60,173	$	(8,356	)	$	51,817
	LTL	1,358		(967		)	391		1,358		(950		)	408
	TMS	31,522		(4,558		)	26,964		31,522		(3,869		)	27,653
	Total	$	93,053	$	(15,254	)	$	77,799	$	93,053	$	(13,175	)	$	79,878
	The customer relationships intangible assets are amortized over their estimated five to 12 year useful lives. Amortization expense was $2.1 million and $1.1 million for the three months ended March 31, 2015 and 2014, respectively. Estimated amortization expense for each of the next five years based on intangible assets as of March 31, 2015 is as follows (in thousands):
	Remainder 2015	$	6,218
	2016	8,205
	2017	8,084
	2018	7,821
	2019	7,517
	2020	7,144
	Thereafter	32,810
	Total	$	77,799

Fair_Value_Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2015
Fair Value Disclosures [Abstract]
Fair value measurement	4. Fair Value Measurement
	Accounting guidance on fair value measurements for certain financial assets and liabilities requires that assets and liabilities carried at fair value be classified and disclosed in one of the following three categories:
	Level 1 — Quoted market prices in active markets for identical assets or liabilities.
	Level 2 — Observable market-based inputs or unobservable inputs that are corroborated by market data.
	Level 3 — Unobservable inputs reflecting the reporting entity’s own assumptions or external inputs from inactive markets.
	A financial asset’s or liability’s classification within the hierarchy is determined based on the lowest level of input that is significant to the fair value measurement.
	The contingent purchase price related to acquisitions is measured at fair value on a recurring basis, according to the valuation techniques the Company used to determine fair value. The following table presents information, as of March 31, 2015 and December 31, 2014, about the Company’s financial liabilities (in thousands):
		March 31, 2015
		Level 1				Level 2			Level 3				Fair Value
	Contingent purchase price related to acquisitions	$	—			$	—		$	5,708			$	5,708
	Total liabilities at fair value	$	—			$	—		$	5,708			$	5,708
		December 31, 2014
		Level 1				Level 2			Level 3				Fair Value
	Contingent purchase price related to acquisitions	$	—			$	—		$	7,665			$	7,665
	Total liabilities at fair value	$	—			$	—		$	7,665			$	7,665
	In measuring the fair value of the contingent purchase price liability, the Company used an income approach that considers the expected future earnings of the acquired businesses based on historical performance and the resulting contingent payments, discounted at a risk-adjusted rate.
	The table below sets forth a reconciliation of the Company’s beginning and ending Level 3 financial liability balance for the three months ended March 31, 2015 and 2014 and the year ended December 31, 2014 (in thousands):
			Three Months Ended							Year Ended
			March 31,							December 31,
			2015				2014			2014
	Balance, beginning of period		$	7,665			$	17,054		$	17,054
	Payments of contingent purchase obligations		(1,957		)		—			(4,804		)
	Adjustments to contingent purchase obligations		—				195			(4,585		)
	Balance, end of period		$	5,708			$	17,249		$	7,665

LongTerm_Debt

Long-Term Debt	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Long-term debt	5. Long-Term Debt
	Long-term debt as of March 31, 2015 and December 31, 2014 consisted of the following (in thousands):
		March 31,			December 31,
		2015			2014
	Senior debt:
	Revolving credit facility	$	241,000		$	235,000
	Term loan	192,500			195,000
	Total debt	433,500			430,000
	Less: Current maturities	(10,000		)	(10,000		)
	Total long-term debt, net of current maturities	$	423,500		$	420,000
	On July 9, 2014, the Company entered into a fifth amended and restated credit agreement (the "credit agreement") with U.S. Bank National Association and other lenders, which increased the revolving credit facility from $200.0 million to $350.0 million and the term loan from $175.0 million to $200.0 million. The credit facility matures on July 9, 2019. Principal on the term loan is due in quarterly installments of $2.5 million. The Company categorizes the borrowings under the credit agreement as Level 2 in the fair value hierarchy as defined in Note 4. The carrying value of the Company's long-term debt approximates fair value as the debt agreement bears interest based on prevailing variable market rates currently available. The credit agreement is collateralized by all assets of the Company and contains certain financial covenants, including a minimum fixed charge coverage ratio and a maximum cash flow leverage ratio. Additionally, the credit agreement contains negative covenants limiting, among other things, additional indebtedness, capital expenditures, transactions with affiliates, additional liens, sales of assets, dividends, investments, advances, prepayments of debt, mergers and acquisitions, and other matters customarily restricted in such agreements. The current debt agreement prohibits the Company from paying dividends without the consent of the lenders. Borrowings under the credit agreement bear interest at either (a) the Eurocurrency Rate (as defined in the credit agreement), plus an applicable margin in the range of 2.0% to 3.0%, or (b) the Base Rate (as defined in the credit agreement), plus an applicable margin in the range of 1.0% to 2.0%. The revolving credit facility also provides for the issuance of up to $30.0 million in letters of credit. As of March 31, 2015, the Company had outstanding letters of credit totaling $18.1 million. As of March 31, 2015, total availability under the revolving credit facility was $90.9 million and the average interest rate on the credit agreement was 2.9%.

Stockholders_Investment

Stockholders' Investment	3 Months Ended
	Mar. 31, 2015
Equity [Abstract]
Stockholders' investment	6. Stockholders’ Investment
	Changes in stockholders’ investment for the three months ended March 31, 2015 and 2014 consisted of the following (in thousands):
		Three Months Ended
		March 31,
		2015		2014
	Beginning balance	$	558,775	$	500,365
	Net income	13,604		10,414
	Share-based compensation	796		481
	Issuance of common stock from share-based compensation	1,339		2,403
	Excess tax benefit on share-based compensation	811		1,031
	Ending balance	$	575,325	$	514,694

Earnings_Per_Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2015
Earnings Per Share [Abstract]
Earnings Per Share	7. Earnings Per Share
	Basic earnings per common share is calculated by dividing net income available to common stockholders by the weighted average number of shares of common stock outstanding during the period. For the three months ended March 31, 2015 and 2014, diluted earnings per share was calculated by dividing net income available to common stockholders by the weighted average common stock outstanding plus stock equivalents that would arise from the assumed exercise of stock options, the conversion of warrants, and the delivery of stock underlying restricted stock units using the treasury stock method. There is no difference, for any of the periods presented, in the amount of net income available to common stockholders used in the computation of basic and diluted earnings per share.
	As of March 31, 2015 and 2014, all stock options, warrants, and restricted stock units were included in the computation of diluted earnings per share. The following table reconciles basic weighted average common stock outstanding to diluted weighted average common stock outstanding (in thousands):
		Three Months Ended
		March 31,
		2015	2014
	Basic weighted average common stock outstanding	38,011	37,689
	Effect of dilutive securities
	Employee stock options	125	222
	Warrants	1,140	1,201
	Restricted stock units	65	71
	Diluted weighted average common stock outstanding	39,341	39,183

Income_Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2015
Income Tax Disclosure [Abstract]
Income Taxes	8. Income Taxes
	The effective income tax rate was 38.7% for both the three months ended March 31, 2015 and 2014. In determining the provision for income taxes, the Company used an estimated annual effective tax rate, which was based on expected annual income, statutory tax rates, and the Company's best estimate of non-deductible and non-taxable items of income and expense. Income tax expense varies from the amount computed by applying the federal corporate income tax rate of 35.0% to income before income taxes primarily due to state income taxes, net of federal income tax effect, and adjustments for permanent differences.

Guarantees_Notes

Guarantees (Notes)	3 Months Ended
	Mar. 31, 2015
Guarantees [Abstract]
Guarantees	9. Guarantees
	The Company provides a guarantee for a portion of the value of certain independent contractors' ("IC") leased tractors.  The guarantees expire at various dates through 2020.  The potential maximum exposure under these lease guarantees was approximately $19.3 million as of March 31, 2015.  The potential maximum exposure represents the Company’s commitment on remaining lease payments on guaranteed leases as of March 31, 2015.  However, upon an IC default, the Company has the option to purchase the tractor or return the tractor to the leasing company if the residual value is greater than the Company’s guarantee. Alternatively, the Company can contract another IC to assume the lease.  There were no material IC defaults during the three months ended March 31, 2015 and 2014. Payments made by the Company under the guarantees were de minimis for the three months ended March 31, 2015 and 2014. No liability related to these lease guarantees was recorded as of March 31, 2015 or December 31, 2014.

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and contingencies	10. Commitments and Contingencies
	In the ordinary course of business, the Company is a defendant in several property and other claims. In the aggregate, the Company does not believe any of these claims will have a material impact on its consolidated financial statements. The Company maintains liability insurance coverage for claims in excess of $500,000 per occurrence and cargo coverage for claims in excess of $100,000 per occurrence. The Company believes it has adequate insurance to cover losses in excess of the deductible amount. As of March 31, 2015 and December 31, 2014, the Company had reserves for estimated uninsured losses of $5.4 million and $5.8 million, respectively.

Related_Party_Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2015
Related Party Transactions [Abstract]
Related party transactions	11. Related Party Transactions
	The Company has an advisory agreement with HCI Equity Management L.P. (“HCI”) to pay transaction fees and an annual advisory fee of $0.1 million. As of March 31, 2015, the Company owed $0.1 million to HCI for the advisory fee and travel expenses incurred. No money was paid to HCI for the three months ended March 31, 2015 or 2014.

Segment_Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2015
Segment Reporting [Abstract]
Segment reporting	12. Segment Reporting
	The Company determines its operating segments based on the information utilized by the chief operating decision maker, the Company’s Chief Executive Officer, to allocate resources and assess performance. Based on this information, the Company has determined that it has three operating segments, which are also its reportable segments: TL, LTL, and TMS.
	These reportable segments are strategic business units through which the Company offers different services. The Company evaluates the performance of the segments primarily based on their respective revenues and operating income. Accordingly, interest expense and other non-operating items are not reported in segment results. In addition, the Company has disclosed a corporate segment, which is not an operating segment and includes acquisition transaction expenses, corporate salaries, and share-based compensation expense.
	The following table reflects certain financial data of the Company’s reportable segments for the three months ended March 31, 2015 and 2014 and as of March 31, 2015 and December 31, 2014 (in thousands):
		Three Months Ended
		March 31,
		2015			2014
	Revenues:
	TL	$	282,198		$	193,885
	LTL	131,645			135,001
	TMS	82,029			56,626
	Eliminations	(6,902		)	(3,481		)
	Total	488,970			382,031
	Operating income:
	TL	$	15,905		$	11,965
	LTL	8,659			6,745
	TMS	5,831			3,476
	Corporate	(3,593		)	(2,947		)
	Total operating income	26,802			19,239
	Interest expense	4,609			2,250
	Income before provision for income taxes	$	22,193		$	16,989
	Depreciation and amortization:
	TL	$	4,713		$	3,182
	LTL	835			657
	TMS	1,001			718
	Corporate	328			186
	Total	$	6,877		$	4,743
	Capital expenditures:
	TL	$	14,162		$	9,417
	LTL	824			1,711
	TMS	161			203
	Corporate	686			870
	Total	$	15,833		$	12,201
		March 31, 2015			December 31, 2014
	Assets:
	TL	$	712,888		$	691,096
	LTL	773,540			782,268
	TMS	242,118			242,512
	Corporate	5,262			4,919
	Eliminations	(464,057		)	(462,975		)
		$	1,269,751		$	1,257,820

Organization_Nature_of_Busines1

Organization, Nature of Business and Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business	Nature of Business
	Roadrunner Transportation Systems, Inc. (the “Company”) is headquartered in Cudahy, Wisconsin and has the following three operating segments: truckload logistics (“TL”), less-than-truckload (“LTL”), and transportation management solutions (“TMS”). Within its TL business, the Company operates a network of 47 TL service centers, five freight consolidation and inventory management centers, and 26 company dispatch offices and is augmented by over 100 independent brokerage agents. Within its LTL business, the Company operates 44 LTL service centers throughout the United States, complemented by relationships with over 160 delivery agents. Within its TMS business, the Company operates from 11 service centers and nine dispatch offices throughout the United States. From pickup to delivery, the Company leverages relationships with a diverse group of third-party carriers to provide scalable capacity and reliable, customized service, including domestic and international air and ocean transportation services, to its customers. The Company operates primarily in the United States.
Principles of Consolidation	Principles of Consolidation
	The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). All intercompany balances and transactions have been eliminated in consolidation. In the Company's opinion, these financial statements include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the operations for the interim periods presented. Interim results are not necessarily indicative of results for a full year.
Use of Estimates	Use of Estimates
	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.
Segment Reporting	Segment Reporting
	The Company determines its operating segments based on the information utilized by the chief operating decision maker, the Company’s Chief Executive Officer, to allocate resources and assess performance. Based on this information, the Company has determined that it has three operating segments, which are also its reportable segments: TL, LTL, and TMS.
New Accounting Pronouncements	New Accounting Pronouncements
	In May 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606), which is effective for the Company in 2017. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company is in the process of evaluating the guidance in this Accounting Standards Update and has not yet determined if the adoption of this guidance will have a material impact on the Company’s consolidated financial statements.
	In April 2015, the FASB issued Accounting Standards Update No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30), which is effective for the Company in 2016 and must be applied retrospectively for all periods presented. This guidance simplifies the presentation of debt issuance costs. Under the revised Accounting Standard, the Company would be required to present debt issuance costs related to a recognized debt liability in the balance sheet as a direct deduction from the carrying amount of that debt liability. Amortization of the debt issuance costs should be reported as interest expense. The Accounting Standards Update does not affect the recognition and measurement for debt issuance costs. Early adoption of the revised Accounting Standard is permitted. The Company is in the process of evaluating the guidance and has not yet determined if the adoption of this guidance will have a material impact on the Company's consolidated financial statements.
	In April 2015, the FASB issued Accounting Standards Update No. 2015-04, Intangibles-Goodwill and Other - Internal-Use Software (Subtopic 350-40), which is effective for the Company in 2016 and can be applied prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. This update provides guidance to help companies evaluate the accounting for fees paid by a customer in a cloud computing arrangement such as software as a service, infrastructure as a service, or other hosting arrangements. If a cloud computing arrangement includes a license to internal-use software, then the customer should account for the software license consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The Company is in the process of evaluating the guidance and has not yet determined if the adoption of this guidance will have a material impact on the Company's consolidated financial statements.

Acquisitions_Tables

Acquisitions (Tables)	3 Months Ended
	Mar. 31, 2015
Business Combinations [Abstract]
Schedule of allocated purchase price paid to fair value of acquired net assets for acquisitions
		2014 Acquisitions
	Accounts receivable	$	68,128
	Other current assets	7,660
	Property and equipment	31,065
	Goodwill	152,012
	Customer relationship intangible assets	54,347
	Accounts payable and other liabilities	(82,394		)
	Total	$	230,818
2014 [Member]
Business Acquisition [Line Items]
Business Acquisition, Pro Forma Information [Table Text Block]	The following supplemental unaudited pro forma financial information of the Company for the three months ended March 31, 2014 includes the results of operations for the 2014 acquisitions, in the aggregate, as if the acquisitions had been completed on January 1, 2014 (in thousands).
		Three Months Ended
		March 31,
		2014
	Revenues	$	496,364
	Net income	$	14,409

Goodwill_and_Intangible_Assets1

Goodwill and Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Rollforward of goodwill by reportable segment
		TL		LTL			TMS		Total
	Goodwill balance as of December 31, 2014	$	319,051	$	197,312		$	153,289	$	669,652
	Adjustments to goodwill for purchase accounting	88		—			—		88
	Goodwill balance as of March 31, 2015	$	319,139	$	197,312		$	153,289	$	669,740
Intangible assets
		March 31, 2015							December 31, 2014
		Gross		Accumulated			Net Carrying		Gross		Accumulated			Net Carrying
		Carrying		Amortization			Value		Carrying		Amortization			Value
		Amount							Amount
	TL	$	60,173	$	(9,729	)	$	50,444	$	60,173	$	(8,356	)	$	51,817
	LTL	1,358		(967		)	391		1,358		(950		)	408
	TMS	31,522		(4,558		)	26,964		31,522		(3,869		)	27,653
	Total	$	93,053	$	(15,254	)	$	77,799	$	93,053	$	(13,175	)	$	79,878
Estimated amortization expense
	Remainder 2015	$	6,218
	2016	8,205
	2017	8,084
	2018	7,821
	2019	7,517
	2020	7,144
	Thereafter	32,810
	Total	$	77,799

Fair_Value_Measurement_Tables

Fair Value Measurement (Tables)	3 Months Ended
	Mar. 31, 2015
Fair Value Disclosures [Abstract]
Financial liabilities measured at fair value on a recurring basis
		March 31, 2015
		Level 1				Level 2			Level 3				Fair Value
	Contingent purchase price related to acquisitions	$	—			$	—		$	5,708			$	5,708
	Total liabilities at fair value	$	—			$	—		$	5,708			$	5,708
		December 31, 2014
		Level 1				Level 2			Level 3				Fair Value
	Contingent purchase price related to acquisitions	$	—			$	—		$	7,665			$	7,665
	Total liabilities at fair value	$	—			$	—		$	7,665			$	7,665
Schedule of reconciliation of beginning and ending Level 3 financial liability balance	The table below sets forth a reconciliation of the Company’s beginning and ending Level 3 financial liability balance for the three months ended March 31, 2015 and 2014 and the year ended December 31, 2014 (in thousands):
			Three Months Ended							Year Ended
			March 31,							December 31,
			2015				2014			2014
	Balance, beginning of period		$	7,665			$	17,054		$	17,054
	Payments of contingent purchase obligations		(1,957		)		—			(4,804		)
	Adjustments to contingent purchase obligations		—				195			(4,585		)
	Balance, end of period		$	5,708			$	17,249		$	7,665

LongTerm_Debt_Tables

Long-Term Debt (Tables)	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Long-term debt
		March 31,			December 31,
		2015			2014
	Senior debt:
	Revolving credit facility	$	241,000		$	235,000
	Term loan	192,500			195,000
	Total debt	433,500			430,000
	Less: Current maturities	(10,000		)	(10,000		)
	Total long-term debt, net of current maturities	$	423,500		$	420,000

Stockholders_Investment_Tables

Stockholders' Investment (Tables)	3 Months Ended
	Mar. 31, 2015
Equity [Abstract]
Schedule of changes in stockholders' investment
		Three Months Ended
		March 31,
		2015		2014
	Beginning balance	$	558,775	$	500,365
	Net income	13,604		10,414
	Share-based compensation	796		481
	Issuance of common stock from share-based compensation	1,339		2,403
	Excess tax benefit on share-based compensation	811		1,031
	Ending balance	$	575,325	$	514,694

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2015
Earnings Per Share [Abstract]
Reconciling basic weighted average stock outstanding to diluted weighted average stock outstanding
		Three Months Ended
		March 31,
		2015	2014
	Basic weighted average common stock outstanding	38,011	37,689
	Effect of dilutive securities
	Employee stock options	125	222
	Warrants	1,140	1,201
	Restricted stock units	65	71
	Diluted weighted average common stock outstanding	39,341	39,183

Segment_Reporting_Tables

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2015
Segment Reporting [Abstract]
Schedule of financial data of reportable segments
		Three Months Ended
		March 31,
		2015			2014
	Revenues:
	TL	$	282,198		$	193,885
	LTL	131,645			135,001
	TMS	82,029			56,626
	Eliminations	(6,902		)	(3,481		)
	Total	488,970			382,031
	Operating income:
	TL	$	15,905		$	11,965
	LTL	8,659			6,745
	TMS	5,831			3,476
	Corporate	(3,593		)	(2,947		)
	Total operating income	26,802			19,239
	Interest expense	4,609			2,250
	Income before provision for income taxes	$	22,193		$	16,989
	Depreciation and amortization:
	TL	$	4,713		$	3,182
	LTL	835			657
	TMS	1,001			718
	Corporate	328			186
	Total	$	6,877		$	4,743
	Capital expenditures:
	TL	$	14,162		$	9,417
	LTL	824			1,711
	TMS	161			203
	Corporate	686			870
	Total	$	15,833		$	12,201
		March 31, 2015			December 31, 2014
	Assets:
	TL	$	712,888		$	691,096
	LTL	773,540			782,268
	TMS	242,118			242,512
	Corporate	5,262			4,919
	Eliminations	(464,057		)	(462,975		)
		$	1,269,751		$	1,257,820

Organization_Nature_of_Busines2

Organization Nature of Business and Significant Accounting Policies (Details Textual)	3 Months Ended
	Mar. 31, 2015
	Segment
Operations [Line Items]
Number of Operating Segments	3
TL [Member]
Operations [Line Items]
Number of Service Centers	47
Number of Dispatch Offices	26
Number of Consolidation Facilities	5
Number of Independent Agents	100
LTL [Member]
Operations [Line Items]
Number of Service Centers	44
Number of Delivery Agents	160
TMS [Member]
Operations [Line Items]
Number of Service Centers	11
Number of Dispatch Offices	9

Acquisitions_Details_Textual

Acquisitions (Details Textual) (USD $)	0 Months Ended	3 Months Ended	0 Months Ended
In Millions, unless otherwise specified	Feb. 24, 2014	Mar. 31, 2015	Mar. 14, 2014	Jul. 18, 2014	Aug. 27, 2014
Rich Logistics [Member]
Business Acquisition (Textual) [Abstract]
Date of acquisition		24-Feb-14
Consideration Transferred	$46.50
Unitrans [Member]
Business Acquisition (Textual) [Abstract]
Date of acquisition		14-Mar-14
Consideration Transferred			53.3
ISI [Member]
Business Acquisition (Textual) [Abstract]
Date of acquisition		18-Jul-14
Consideration Transferred				13
Active Aero [Member]
Business Acquisition (Textual) [Abstract]
Date of acquisition		27-Aug-14
Consideration Transferred					$118

Acquisitions_Purchase_Price_Al

Acquisitions (Purchase Price Allocation) (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Schedule of allocated purchase price paid to fair value of acquired net assets for acquisitions
Goodwill	$669,740	$669,652
2014 [Member]
Schedule of allocated purchase price paid to fair value of acquired net assets for acquisitions
Accounts receivable	68,128
Other current assets	7,660
Property and equipment	31,065
Goodwill	152,012
Customer relationship intangible assets	54,347
Accounts payable and other liabilities	82,394
Total	$230,818

Acquisitions_Acquisitions_Pro_

Acquisitions Acquisitions (Pro Forma) (Details) (USD $)	3 Months Ended
	Mar. 31, 2014
Business Acquisition [Line Items]
Revenue of acquiree since acquisition date, actual	$20,400,000
Earnings or loss of acquiree since acquisition date, actual	2,100,000
2014 [Member]
Business Acquisition [Line Items]
Pro Forma Revenue	496,364,000
Pro Forma Net income (Loss)	$14,409,000

Narrative_Details

(Narrative) (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Goodwill and Intangible Assets (Additional Textual) [Abstract]
Impairment of goodwill	$0
Amortization of Intangible Assets	$2,100,000	$1,100,000
Customer Relationships [Member] | Minimum [Member]
Goodwill and Intangible Assets (Textual) [Abstract]
Period of amortization of intangible assets	5 years
Customer Relationships [Member] | Maximum [Member]
Goodwill and Intangible Assets (Textual) [Abstract]
Period of amortization of intangible assets	12 years

Goodwill_acquired_in_business_

(Goodwill acquired in business combination by reportable segment) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015
Rollforward of goodwill by reportable segment
Goodwill balance as of December 31, 2014	$669,652
Goodwill, Purchase Accounting Adjustments	88
Goodwill balance as of March 31, 2015	669,740
LTL [Member]
Rollforward of goodwill by reportable segment
Goodwill balance as of December 31, 2014	197,312
Goodwill, Purchase Accounting Adjustments	0
Goodwill balance as of March 31, 2015	197,312
TL [Member]
Rollforward of goodwill by reportable segment
Goodwill balance as of December 31, 2014	319,051
Goodwill, Purchase Accounting Adjustments	88
Goodwill balance as of March 31, 2015	319,139
TMS [Member]
Rollforward of goodwill by reportable segment
Goodwill balance as of December 31, 2014	153,289
Goodwill, Purchase Accounting Adjustments	0
Goodwill balance as of March 31, 2015	$153,289

Intangible_Assets_Acquired_fro

(Intangible Assets Acquired from Business Acquisitions) (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Intangible assets
Gross Carrying Amount	$93,053	$93,053
Accumulated Amortization	-15,254	-13,175
Net Carrying Value	77,799	79,878
TL [Member]
Intangible assets
Gross Carrying Amount	60,173	60,173
Accumulated Amortization	-9,729	-8,356
Net Carrying Value	50,444	51,817
LTL [Member]
Intangible assets
Gross Carrying Amount	1,358	1,358
Accumulated Amortization	-967	-950
Net Carrying Value	391	408
TMS [Member]
Intangible assets
Gross Carrying Amount	31,522	31,522
Accumulated Amortization	-4,558	-3,869
Net Carrying Value	$26,964	$27,653

Amortization_of_Intangibles_De

(Amortization of Intangibles) (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder 2014	$6,218
2015	8,205
2016	8,084
2017	7,821
2018	7,517
2019	7,144
Thereafter	32,810
Net Carrying Value	$77,799	$79,878

Fair_Value_Measurement_Liabili

Fair Value Measurement (Liabilities on Recurring Basis) (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Financial liabilities measured at fair value on a recurring basis
Total liabilities at fair value	$5,708	$7,665
Income approach valuation technique [Member]
Financial liabilities measured at fair value on a recurring basis
Contingent Liability, Fair Value Disclosure	5,708	7,665
Level 1 [Member]
Financial liabilities measured at fair value on a recurring basis
Contingent Liability, Fair Value Disclosure	0	0
Level 2 [Member]
Financial liabilities measured at fair value on a recurring basis
Contingent Liability, Fair Value Disclosure	0	0
Total liabilities at fair value	0	0
Level 3 [Member]
Financial liabilities measured at fair value on a recurring basis
Total liabilities at fair value	5,708	7,665
Level 3 [Member] | Income approach valuation technique [Member]
Financial liabilities measured at fair value on a recurring basis
Contingent Liability, Fair Value Disclosure	$5,708	$7,665

Fair_Value_Measurement_Fair_Va

Fair Value Measurement Fair Value Measurement (Reconciliation of Level 3 Liabilities) (Details) (Level 3 [Member], USD $)	3 Months Ended		12 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Balance, beginning of period	$7,665	$17,054	$17,054
Payments of contingent purchase obligations	1,957	0	4,804
Adjustments to contingent purchase obligation	0	195	-4,585
Balance, end of period	$5,708	$17,249	$7,665

LongTerm_Debt_Details

Long-Term Debt (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Senior debt:
Total debt	$433,500	$430,000
Less: Current maturities	-10,000	-10,000
Total long-term debt, net of current maturities	423,500	420,000
Revolving credit facility [Member]
Senior debt:
Total debt	241,000	235,000
Term loans [Member]
Senior debt:
Total debt	$192,500	$195,000

LongTerm_Debt_Details_Textual

Long-Term Debt (Details Textual) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Mar. 31, 2015	Jul. 09, 2014	Aug. 09, 2013
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$200
Term loan			175
Debt Instrument Maturities Quarterly Repayments of Principal		2.5
Debt Instrument, Maturity Date	9-Jul-19
Revolving Credit Facility, Capacity Available for Letter of Credit	30
Outstanding letters of credit	18.1
Total availability under revolving credit facility	90.9
Average interest rate on credit agreement	2.90%
Revolving credit facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Current Borrowing Capacity		350
Eurocurrency [Member]
Line of Credit Facility [Line Items]
Interest rate applicable margin range, Minimum	2.00%
Interest Rate applicable margin range, Maximum	3.00%
Base Rate [Member]
Line of Credit Facility [Line Items]
Interest rate applicable margin range, Minimum	1.00%
Interest Rate applicable margin range, Maximum	2.00%
Term Loan Facility Maturing [Member]
Line of Credit Facility [Line Items]
Term loan		$200

Stockholders_Investment_Detail

Stockholders' Investment (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Stockholders' investment:
Beginning balance	$558,775	$500,365
Net Income	13,604	10,414
Share-based Compensation	796	481
Issuance of common stock from share-based compensation	1,339	2,403
Excess tax benefit on share-based compensation	811	1,031
Ending balance	$575,325	$514,694

Earnings_Per_Share_Details

Earnings Per Share (Details)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Reconciling basic to diluted weighted average stock outstanding to diluted weighted average stock outstanding
Basic weighted average stock outstanding	38,011	37,689
Dilutive weighted average stock outstanding	39,341	39,183
Warrant [Member]
Reconciling basic to diluted weighted average stock outstanding to diluted weighted average stock outstanding
Warrants	1,140	1,201
Employee Stock Option [Member]
Reconciling basic to diluted weighted average stock outstanding to diluted weighted average stock outstanding
Employee stock options	125	222
Restricted Stock Units (RSUs) [Member]
Reconciling basic to diluted weighted average stock outstanding to diluted weighted average stock outstanding
Employee stock options	65	71

Income_Taxes_Details

Income Taxes (Details)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Income Taxes (Textual) [Abstract]
Effective income tax rate	38.70%	38.70%
Federal corporate income tax rate	35.00%

Guarantees_Details

Guarantees (Details) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Mar. 31, 2015
Guarantor Obligations [Line Items]
Guarantees ExpirationYear	2020
Guarantor Obligations, Maximum Exposure, Undiscounted	$19.30

Commitments_and_Contingencies_

Commitments and Contingencies (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Insurance Claims [Member]
Commitments and Contingencies (Textual) [Abstract]
Liability and cargo insurance coverage for claims	$500,000
Cargo Claims [Member]
Commitments and Contingencies (Textual) [Abstract]
Liability and cargo insurance coverage for claims	100,000
Uninsured Risk [Member]
Commitments and Contingencies (Textual) [Abstract]
Reserves for estimated uninsured losses	$5,400,000	$5,800,000

Related_Party_Transactions_Det

Related Party Transactions (Details) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Mar. 31, 2015	Sep. 12, 2011
Related Party Transactions (Textual) [Abstract]
Related Party Transaction, Amount	$0.10
Annual advisory fee		$0.10

Segment_Reporting_Details

Segment Reporting (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
	Segment
Segment Reporting Information [Line Items]
Number of Operating Segments	3
Schedule of financial data of reportable segments
Revenues	$488,970	$382,031
Operating Income	26,802	19,239
Interest expense	4,609	2,250
Income before provision for income taxes	22,193	16,989
Depreciation and amortization	6,877	4,743
Capital expenditures, cash and non-cash	15,833	12,201
Total assets	1,269,751		1,257,820
TL [Member]
Schedule of financial data of reportable segments
Revenues	282,198	193,885
Operating Income	15,905	11,965
Depreciation and amortization	4,713	3,182
Capital expenditures, cash and non-cash	14,162	9,417
Total assets	712,888		691,096
LTL [Member]
Schedule of financial data of reportable segments
Revenues	131,645	135,001
Operating Income	8,659	6,745
Depreciation and amortization	835	657
Capital expenditures, cash and non-cash	824	1,711
Total assets	773,540		782,268
TMS [Member]
Schedule of financial data of reportable segments
Revenues	82,029	56,626
Operating Income	5,831	3,476
Depreciation and amortization	1,001	718
Capital expenditures, cash and non-cash	161	203
Total assets	242,118		242,512
Corporate, Non-Segment [Member]
Schedule of financial data of reportable segments
Operating Income	-3,593	-2,947
Depreciation and amortization	328	186
Capital expenditures, cash and non-cash	686	870
Total assets	5,262		4,919
Consolidation, Eliminations [Member]
Schedule of financial data of reportable segments
Revenues	-6,902	-3,481
Total assets	($464,057)		($462,975)