Vitran (VTNC) 10-Q 4 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 04, 2013
Document And Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'
Trading Symbol	'VTNC	'
Entity Registrant Name	'VITRAN CORP INC	'
Entity Central Index Key	'0000946823	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	16,432,241

Consolidated_Statements_of_Inc

Consolidated Statements of Income (Loss) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Statement [Abstract]	'	'	'	'
Revenue	$49,373	$49,626	$146,036	$143,504
Operating expenses:	'	'	'	'
Salaries, wages and other employee benefits	6,637	6,396	21,446	18,693
Purchased transportation	17,018	17,814	50,659	52,004
Depreciation and amortization	769	784	2,372	2,331
Maintenance	1,898	2,241	6,078	7,640
Rents and leases	636	694	1,950	2,084
Owner operators	12,882	12,506	37,856	35,684
Fuel and fuel-related expenses	5,372	5,075	16,222	16,320
Other operating expenses	2,052	2,177	7,260	5,917
Other income	-78	-30	-262	-41
Total operating expenses	47,186	47,657	143,581	140,632
Income from continuing operations before the undernoted	2,187	1,969	2,455	2,872
Interest expense, net	-655	-750	-2,536	-2,242
Income (loss) from continuing operations before income taxes	1,532	1,219	-81	630
Income tax expense	134	482	51	677
Net income (loss) from continuing operations	1,398	737	-132	-47
Discontinued operations, net of income taxes (note 3)	-74,092	-10,837	-21,863	-20,032
Net loss	($72,694)	($10,100)	($21,995)	($20,079)
Basic and Diluted:	'	'	'	'
Income (loss) from continuing operations	$0.09	$0.04	($0.01)	'
Discontinued operations loss	($4.51)	($0.66)	($1.33)	($1.23)
Net loss	($4.42)	($0.62)	($1.34)	($1.23)
Weighted average number of shares:	'	'	'	'
Basic	16,432,241	16,399,241	16,422,208	16,388,569
Diluted	16,432,241	16,399,241	16,422,208	16,388,569

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (Loss) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Statement Of Income And Comprehensive Income [Abstract]	'	'	'	'
Net loss	($72,694)	($10,100)	($21,995)	($20,079)
Other comprehensive income (loss):	'	'	'	'
Change in foreign currency translation adjustment (net of income tax expense (recovery) of nil and $48 for the three and nine months ended September 30, 2013; 2012 - $1 and ($4))	868	133	-1,069	84
Foreign currency translation reclassified from accumulated other comprehensive income (note 3)	'	'	1,865	'
Other comprehensive income	868	133	796	84
Comprehensive loss	($71,826)	($9,967)	($21,199)	($19,995)

Consolidated_Statements_of_Com1

Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) (USD $)	3 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Statement Of Income And Comprehensive Income [Abstract]	'	'	'
Tax portion of change in foreign currency translation adjustments	$1	$48	($4)

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$25,904	$233
Accounts receivable	21,406	17,988
Inventory, deposits and prepaid expenses	2,921	3,505
Income taxes recoverable	323	'
Current assets of discontinued operations	75,563	65,402
Deferred income taxes	89	92
Total current assets	126,206	87,220
Property and equipment	49,835	53,365
Goodwill	5,388	5,579
Long-term assets of discontinued operations	'	92,370
Total assets	181,429	238,534
Current liabilities:	'	'
Accounts payable and accrued liabilities	26,947	24,008
Income taxes payable	'	554
Current liabilities of discontinued operations	75,563	59,810
Current portion of long-term debt	1,333	1,333
Total current liabilities	103,843	85,705
Long-term debt	47,730	58,969
Deferred income taxes	999	1,175
Long-term liabilities of discontinued operations	'	43,028
Shareholders' equity:	'	'
Common shares, no par value, unlimited authorized, 16,432,241 and 16,399,241 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	100,204	99,954
Additional paid-in capital	5,857	5,708
Accumulated deficit	-82,884	-60,889
Accumulated other comprehensive income	5,680	4,884
Total shareholders' equity	28,857	49,657
Contingent liabilities (note 5)	'	'
Total liabilities and shareholders' equity	$181,429	$238,534

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Statement Of Financial Position [Abstract]	'	'
Common shares, no par value	'	'
Common shares, issued	16,432,241	16,399,241
Common shares, outstanding	16,432,241	16,399,241

Consolidated_Statements_of_Cha

Consolidated Statements of Changes In Shareholders' Equity (USD $)	Total	Common Shares [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Income [Member]
In Thousands, except Share data
Beginning Balance at Dec. 31, 2011	$84,973	$99,746	$5,334	($24,914)	$4,807
Beginning Balance, Shares at Dec. 31, 2011	'	16,331,241	'	'	'
Shares issued upon exercise of employee stock options	151	208	-57	'	'
Shares issued upon exercise of employee stock options, Shares	'	68,000	'	'	'
Net loss	-20,079	'	'	-20,079	'
Other comprehensive income	84	'	'	'	84
Share-based compensation	329	'	329	'	'
Ending Balance at Sep. 30, 2012	65,458	99,954	5,606	-44,993	4,891
Ending Balance, Shares at Sep. 30, 2012	'	16,399,241	'	'	'
Beginning Balance at Dec. 31, 2012	49,657	99,954	5,708	-60,889	4,884
Beginning Balance, Shares at Dec. 31, 2012	'	16,399,241	'	'	'
Shares issued upon exercise of employee stock options	170	250	-80	'	'
Shares issued upon exercise of employee stock options, Shares	'	33,000	'	'	'
Net loss	-21,995	'	'	-21,995	'
Other comprehensive income	796	'	'	'	796
Share-based compensation	229	'	229	'	'
Ending Balance at Sep. 30, 2013	$28,857	$100,204	$5,857	($82,884)	$5,680
Ending Balance, Shares at Sep. 30, 2013	'	16,432,241	'	'	'

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Operations:	'	'	'	'
Net loss	($72,694)	($10,100)	($21,995)	($20,079)
Items not involving cash from operations:	'	'	'	'
Depreciation and amortization	769	784	2,372	2,331
Deferred income taxes	'	7	-178	-38
Gain on sale of property and equipment	-78	-30	-262	-41
Share-based compensation expense	42	102	229	329
Loss from discontinued operations (note 3)	74,092	10,837	21,863	20,032
Change in non-cash working capital components	146	-125	-1,001	-1,971
Continuing operations	2,277	1,475	1,028	563
Discontinued operations	-18,205	-4,915	-49,179	-6,512
Net cash used in operating activities	-15,928	-3,440	-48,151	-5,949
Investments:	'	'	'	'
Advance on sale of business (note 3)	400	'	400	'
Proceeds from sale of business, net of cash divested	'	'	94,102	'
Purchases of property and equipment	-118	-2,347	-661	-5,656
Proceeds on sale of property and equipment	78	33	262	77
Continuing operations	360	-2,314	94,103	-5,579
Discontinued operations	1,490	-3,600	1,181	-6,311
Net cash provided by (used) in investing activities	1,850	-5,914	95,284	-11,890
Financing:	'	'	'	'
Change in revolving credit facility and bank overdraft	'	2,021	-8,500	2,121
Repayment of long-term debt	-274	-243	-843	-726
Repayment of capital leases	-41	-41	-123	-126
Financing costs	'	'	-121	'
Issue of common shares upon exercise of employee stock options	'	'	170	151
Continuing operations	-315	1,737	-9,417	1,420
Discontinued operations	-1,674	6,507	-12,492	15,435
Net cash provided by (used in) financing activities	-1,989	8,244	-21,909	16,855
Effect of foreign exchange translation on cash	736	-201	447	-220
Increase (decrease) in cash and cash equivalents	-15,331	-1,311	25,671	-1,204
Cash and cash equivalents, beginning of period	41,235	1,311	233	1,204
Cash and cash equivalents, end of period	25,904	'	25,904	'
Change in non-cash working capital components:	'	'	'	'
Accounts receivable	-728	-2,183	-3,368	-4,914
Inventory, deposits and prepaid expenses	-208	-174	705	196
Income taxes recoverable/payable	-58	58	-877	-497
Accounts payable and accrued liabilities	1,140	2,174	2,539	3,244
Change in non-cash working capital components	146	-125	-1,001	-1,971
Supplemental disclosure of non-cash transactions:	'	'	'	'
Capital lease additions	'	$4,099	'	$5,745

Accounting_Policies

Accounting Policies	9 Months Ended
	Sep. 30, 2013
Accounting Policies [Abstract]	'
Accounting Policies	'
	1. Accounting Policies
	The accompanying interim consolidated financial statements include the accounts of Vitran Corporation Inc. and its wholly-owned subsidiaries (together, “Vitran” or the “Company” ). All material intercompany transactions and balances have been eliminated on consolidation.
	The interim consolidated financial statements have been prepared in accordance with the rules prescribed for filing interim financial statements and accordingly, do not contain all the disclosures that may be necessary for complete financial statements prepared in accordance with United States generally accepted accounting principles (“GAAP”). The interim consolidated financial statements have been prepared in accordance with instructions to Quarterly Report on Form 10-Q. The interim consolidated financial statements should be read in conjunction with the Company’s 2012 Annual Report on Form 10-K. The interim consolidated financial statements follow the same accounting principles and methods of application as the most recent annual consolidated financial statements, except as noted in Note 2.
	These interim consolidated financial statements reflect all adjustments which are, in the opinion of Management, necessary for a fair presentation of the results of the interim period presented. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results of operations that may be expected for the year ending December 31, 2013.

New_Accounting_Pronouncements

New Accounting Pronouncements	9 Months Ended
	Sep. 30, 2013
Accounting Changes And Error Corrections [Abstract]	'
New Accounting Pronouncements	'
	2. New Accounting Pronouncements
	Financial Accounting Standards Board (“FASB”) Accounting Standard Update (“ASU”) No. 2013-02 “Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income” requires expanded disclosures for amounts reclassified out of accumulated other comprehensive income by component. The guidance requires the presentation of amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income, a cross-reference to other disclosures that provide additional detail about those amounts is required. The guidance is to be applied prospectively for reporting periods beginning after December 15, 2012. ASU No. 2013-02 was adopted by the Company on January 1, 2013. The new guidance affects disclosures only and did not have an impact on the Company’s results of operations or financial position.

Discontinued_Operations

Discontinued Operations	9 Months Ended
	Sep. 30, 2013
Discontinued Operations And Disposal Groups [Abstract]	'
Discontinued Operations	'
	3. Discontinued Operations
	On March 4, 2013, the Company completed the sale of its Supply Chain Operation business unit (“SCO”), which was previously a reportable segment. The proceeds from the transaction were $97.0 million, plus an adjustment of $1.8 million on account of working capital. As of September 30, 2013, the Company has received net cash proceeds of $94.1 million, net of cash divested of $0.4 million, direct selling costs of $2.9 million and income taxes of $1.4 million. The Company used the proceeds to reduce its outstanding debt under its revolving credit facility. The operating results and gain on sale of SCO have been recorded as a discontinued operation.
	On September 23, 2013, the Company entered into an agreement to sell the shares of its U.S. Less-Than-Truckload business unit (“U.S. LTL”) to Data Processing LLC, a company owned by Matthew Moroun, for cash consideration of $2.0 million and the assumption of $32.8 million of real estate and capital lease debt by the purchaser. In addition, the purchaser agreed to fund cash deficits incurred by U.S. LTL from September 23, 2013 through to the date of closing of the transaction. The transaction closed on October 7, 2013 and the purchaser has funded $1.4 million of cash deficits incurred by U.S. LTL between September 23, 2013 and October 7, 2013. As of September 30, 2013, the Company had received funding of $0.4 million for cash deficits incurred between September 23, 2013 and September 30, 2013. Prior to closing the sale, the Company agreed to capitalize U.S. LTL with cash of $5.0 million.
	At September 30, 2013, the financial results of U.S. LTL have been recorded as a discontinued operation. As required by U.S. GAAP, the Company compared the fair value less costs to sell of the net assets of U.S. LTL to its carrying value. As a result of the comparison, the Company recorded a $49.7 million non-cash write-down in discontinued operations to write-down the U.S. LTL net assets to zero. The write-down was recorded as a reduction in property and equipment within “current assets of discontinued operations” on the consolidated balance sheet.
	The following table summarizes the operations for all periods presented to classify U.S. LTL and SCO operations as discontinued operations for the three and nine months ended September 30, 2013 and 2012:
		Three months			Three months			Nine months			Nine months
		Ended			Ended			Ended			Ended
		Sept 30, 2013			Sept 30, 2012			Sept 30, 2013			Sept 30, 2012
	Revenue	$	101,663		$	156,594		$	350,241		$	483,561
	Loss from discontinued operations		(24,225	)		(10,477	)		(56,144	)		(18,881	)
	Income tax expense		(180	)		(360	)		(653	)		(1,151	)
	Loss from discontinued operations, net of income tax		(24,405	)		(10,837	)		(56,797	)		(20,032	)
	Gain on sale of SCO		—			—			87,892			—
	Income tax expense		—			—			(19,019	)		—
	Utilization of net operating loss carry-forwards		—			—			17,613			—
			—			—			86,486			—
	Reclassification of foreign currency translation from accumulated other comprehensive income		—			—			(1,865	)		—
	Net gain on sale of SCO		—			—			84,621			—
	Write-down of U.S. LTL net assets		(49,687	)		—			(49,687	)		—
	Net loss from discontinued operations	$	(74,092	)	$	(10,837	)	$	(21,863	)	$	(20,032	)
	The following table summarizes the assets and liabilities of discontinued operations:
		Sept 30, 2013			Dec 31, 2012
	Accounts receivable	$	45,946		$	57,587
	Income taxes recoverable		—			157
	Inventory, deposits and prepaid expenses		8,419			7,658
	Property and equipment		19,790			79,910
	Intangible assets		1,408			3,457
	Goodwill		—			8,872
	Deferred income taxes		61,895			64,048
	Deferred income taxes valuation allowance		(61,895	)		(63,917	)
	Total assets from discontinued operations	$	75,563		$	157,772
	Accounts payable and accrued liabilities	$	42,616		$	57,804
	Income taxes payable		11			—
	Real estate debt and capital leases		32,936			45,034
	Total liabilities from discontinued operations	$	75,563		$	102,838

Computation_of_Income_Loss_per

Computation of Income (Loss) per Share	9 Months Ended
	Sep. 30, 2013
Earnings Per Share [Abstract]	'
Computation of Income (Loss) per Share	'
	4. Computation of Income (Loss) per Share
		Three months			Three months			Nine months			Nine months
		Ended			Ended			Ended			Ended
		Sept 30, 2013			Sept 30, 2012			Sept 30, 2013			Sept 30, 2012
	Numerator:
	Net income (loss) from continuing operations	$	1,398		$	737		$	(132	)	$	(47	)
	Net loss from discontinued operations		(74,092	)		(10,837	)		(21,863	)		(20,032	)
	Net loss		(72,694	)		(10,100	)		(21,995	)		(20,079	)
	Denominator:
	Basic weighted-average shares outstanding		16,432,241			16,399,241			16,422,208			16,388,569
	Dilutive weighted-average shares outstanding		16,432,241			16,399,241			16,422,208			16,388,569
	Basic and diluted income (loss) per share from continuing operations	$	0.09		$	0.04		$	(0.01	)	$	—
	Basic and diluted loss per share from discontinued operations		(4.51	)		(0.66	)		(1.33	)		(1.23	)
	Basic and diluted loss per share		(4.42	)		(0.62	)		(1.34	)		(1.23	)

Contingent_Liabilities

Contingent Liabilities	9 Months Ended
	Sep. 30, 2013
Commitments And Contingencies Disclosure [Abstract]	'
Contingent Liabilities	'
	5. Contingent Liabilities
	The Company is subject to legal proceedings that arise in the ordinary course of business. In the opinion of Management, the aggregate liability, if any, with respect to these actions, will not have a material adverse effect on the Company’s consolidated financial position, results of operations or cash flows. Legal costs are expensed as incurred.

LongTerm_Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2013
Debt Disclosure [Abstract]	'
Long-Term Debt	'
	6. Long-Term Debt
	On March 4, 2013, in conjunction with the sale of SCO, the Company amended its senior asset based revolving credit facility. The amended credit facility provides up to $50.0 million, compared to $85.0 million previously. As a result of the amendment, the Company wrote off $0.4 million of previously capitalized financing fees. This non-cash expense was recorded in interest expense in the first quarter of 2013 on the consolidated statements of income (loss).
	On October 7, 2013, in conjunction with the sale of U.S. LTL, the Company further amended its senior asset based revolving credit facility. Refer to Note 8 “Subsequent Events”.

Fair_Value_Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2013
Fair Value Disclosures [Abstract]	'
Fair Value Measurements	'
	7. Fair Value Measurements
	The fair values of cash and cash equivalents, accounts receivable and accounts payable and accrued liabilities approximate their carrying values because of the short-term nature of these financial instruments. The fair value of the Company’s long-term debt, determined based on the future cash flows associated with each debt instrument discounted using an estimate of the Company’s current borrowing rate for similar debt instruments of comparable maturity, is approximately equal to their carrying value at September 30, 2013 and December 31, 2012.
	FASB ASC 820-10-05 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). The fair value of the Company’s cash and cash equivalents and long-term debt are classified as Level 1 and Level 2 measurements, respectively. The fair values of accounts receivable and accounts payable and accrued liabilities are classified as Level 2 measurements.

Subsequent_Events

Subsequent Events	9 Months Ended
	Sep. 30, 2013
Subsequent Events [Abstract]	'
Subsequent Events	'
	8. Subsequent Events
	On September 23, 2013, the Company reached an agreement to sell the shares of its U.S. LTL business unit to Data Processing LLC, a company owned by Matthew Moroun. The sale was completed on October 7, 2013. The operating results of U.S. LTL have been recorded as a discontinued operation. Refer to Note 3 “Discontinued Operations”.
	On October 7, 2013, in conjunction with the sale of U.S. LTL, the Company amended its senior asset based revolving credit facility. The amended credit facility provides $26.3 million of availability, which is the amount of the letters of credit outstanding for the U.S. LTL business unit as of October 7, 2013. As part of the sale transaction, the obligations under the letters of credit remain guaranteed by the Company. However, the purchaser has agreed to reduce such letters of credit to zero within 90 days from the date of closing of the sale. The maturity date of the credit facility is also amended to January 6, 2014 and the Company may not draw any additional funds or request the issuance of any additional letters of credit. In addition, the Company is required to maintain $8.0 million in cash over the next 90 days from the date of sale, which may be transferred to the lending group as cash collateral if the combined calculated availability of the Company and U.S. LTL under the credit agreement is equal to or less than $25.0 million or the total cash on hand of the Company is less than $12.0 million. Should a triggering event occur requiring the $8.0 million to be transferred to the lending group as cash collateral, the funds would be returned to the Company, in whole or in part, upon the letters of credit outstanding being reduced below $8.0 million.

New_Accounting_Pronouncements_

New Accounting Pronouncements (Policies)	9 Months Ended
	Sep. 30, 2013
Fair Value Disclosures [Abstract]	'
Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income	'
	Financial Accounting Standards Board (“FASB”) Accounting Standard Update (“ASU”) No. 2013-02 “Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income” requires expanded disclosures for amounts reclassified out of accumulated other comprehensive income by component. The guidance requires the presentation of amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income, a cross-reference to other disclosures that provide additional detail about those amounts is required. The guidance is to be applied prospectively for reporting periods beginning after December 15, 2012. ASU No. 2013-02 was adopted by the Company on January 1, 2013. The new guidance affects disclosures only and did not have an impact on the Company’s results of operations or financial position.
Fair Value Measurement	'
	FASB ASC 820-10-05 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). The fair value of the Company’s cash and cash equivalents and long-term debt are classified as Level 1 and Level 2 measurements, respectively. The fair values of accounts receivable and accounts payable and accrued liabilities are classified as Level 2 measurements.

Discontinued_Operations_Tables

Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2013
Discontinued Operations And Disposal Groups [Abstract]	'
Schedule of Disposal Groups Including Discontinued Operations Income Statement	'
	The following table summarizes the operations for all periods presented to classify U.S. LTL and SCO operations as discontinued operations for the three and nine months ended September 30, 2013 and 2012:
		Three months			Three months			Nine months			Nine months
		Ended			Ended			Ended			Ended
		Sept 30, 2013			Sept 30, 2012			Sept 30, 2013			Sept 30, 2012
	Revenue	$	101,663		$	156,594		$	350,241		$	483,561
	Loss from discontinued operations		(24,225	)		(10,477	)		(56,144	)		(18,881	)
	Income tax expense		(180	)		(360	)		(653	)		(1,151	)
	Loss from discontinued operations, net of income tax		(24,405	)		(10,837	)		(56,797	)		(20,032	)
	Gain on sale of SCO		—			—			87,892			—
	Income tax expense		—			—			(19,019	)		—
	Utilization of net operating loss carry-forwards		—			—			17,613			—
			—			—			86,486			—
	Reclassification of foreign currency translation from accumulated other comprehensive income		—			—			(1,865	)		—
	Net gain on sale of SCO		—			—			84,621			—
	Write-down of U.S. LTL net assets		(49,687	)		—			(49,687	)		—
	Net loss from discontinued operations	$	(74,092	)	$	(10,837	)	$	(21,863	)	$	(20,032	)
Summary of Assets and Liabilities of Discontinued Operations	'
	The following table summarizes the assets and liabilities of discontinued operations:
		Sept 30, 2013			Dec 31, 2012
	Accounts receivable	$	45,946		$	57,587
	Income taxes recoverable		—			157
	Inventory, deposits and prepaid expenses		8,419			7,658
	Property and equipment		19,790			79,910
	Intangible assets		1,408			3,457
	Goodwill		—			8,872
	Deferred income taxes		61,895			64,048
	Deferred income taxes valuation allowance		(61,895	)		(63,917	)
	Total assets from discontinued operations	$	75,563		$	157,772
	Accounts payable and accrued liabilities	$	42,616		$	57,804
	Income taxes payable		11			—
	Real estate debt and capital leases		32,936			45,034
	Total liabilities from discontinued operations	$	75,563		$	102,838

Computation_of_Income_Loss_per1

Computation of Income (Loss) per Share (Tables)	9 Months Ended
	Sep. 30, 2013
Earnings Per Share [Abstract]	'
Computation of Income (Loss) per Share	'
		Three months			Three months			Nine months			Nine months
		Ended			Ended			Ended			Ended
		Sept 30, 2013			Sept 30, 2012			Sept 30, 2013			Sept 30, 2012
	Numerator:
	Net income (loss) from continuing operations	$	1,398		$	737		$	(132	)	$	(47	)
	Net loss from discontinued operations		(74,092	)		(10,837	)		(21,863	)		(20,032	)
	Net loss		(72,694	)		(10,100	)		(21,995	)		(20,079	)
	Denominator:
	Basic weighted-average shares outstanding		16,432,241			16,399,241			16,422,208			16,388,569
	Dilutive weighted-average shares outstanding		16,432,241			16,399,241			16,422,208			16,388,569
	Basic and diluted income (loss) per share from continuing operations	$	0.09		$	0.04		$	(0.01	)	$	—
	Basic and diluted loss per share from discontinued operations		(4.51	)		(0.66	)		(1.33	)		(1.23	)
	Basic and diluted loss per share		(4.42	)		(0.62	)		(1.34	)		(1.23	)

Discontinued_Operations_Additi

Discontinued Operations - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended		0 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Oct. 07, 2013
					U.S. LTL [Member]	Subsequent Event [Member]
						U.S. LTL [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'	'	'	'
Proceeds from transaction	'	'	$97,000,000	'	'	'
Additional proceeds received, working capital adjustment	'	'	1,800,000	'	'	'
Cash proceeds from discontinued operations	'	'	94,100,000	'	'	'
Cash divested	'	'	400,000	'	'	'
Direct selling costs attributable to the sale of a component of the entity	'	'	2,900,000	'	'	'
Income taxes attributable to the sale of component of the entity	'	'	1,400,000	'	'	'
Cash proceeds from discontinued operations	'	'	94,102,000	'	'	2,000,000
Real estate debt and capital leases assumed by buyer	'	'	'	'	'	32,800,000
Cash deficits funded by buyer prior to sale closing	'	'	'	'	400,000	1,400,000
Capitalization of component of the entity	'	'	'	'	'	5,000,000
Non-cash Write-down of U.S. LTL net assets	$49,687,000	'	$49,687,000	'	'	$49,700,000

Discontinued_Operations_Summar

Discontinued Operations - Summary of U.S. LTL and SCO Operations as Discontinued Operations (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Discontinued Operations And Disposal Groups [Abstract]	'	'	'	'
Revenue	$101,663	$156,594	$350,241	$483,561
Loss from discontinued operations	-24,225	-10,477	-56,144	-18,881
Income tax expense	-180	-360	-653	-1,151
Loss from discontinued operations, net of income tax	-24,405	-10,837	-56,797	-20,032
Gain on sale of SCO	'	'	87,892	'
Income tax expense	'	'	-19,019	'
Utilization of net operating loss carry-forwards	'	'	17,613	'
Discontinued Operations, sale net of tax	'	'	86,486	'
Reclassification of foreign currency translation from accumulated other comprehensive income	'	'	-1,865	'
Net gain on sale of SCO	'	'	84,621	'
Non-cash write-down of U.S. LTL net assets	-49,687	'	-49,687	'
Net loss from discontinued operations	($74,092)	($10,837)	($21,863)	($20,032)

Discontinued_Operations_Summar1

Discontinued Operations - Summary of Assets and Liabilities of Discontinued Operations (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Discontinued Operations And Disposal Groups [Abstract]	'	'
Accounts receivable	$45,946	$57,587
Income taxes recoverable	'	157
Inventory, deposits and prepaid expenses	8,419	7,658
Property and equipment	19,790	79,910
Intangible assets	1,408	3,457
Goodwill	'	8,872
Deferred income taxes	61,895	64,048
Deferred income taxes valuation allowance	-61,895	-63,917
Total assets from discontinued operations	75,563	157,772
Accounts payable and accrued liabilities	42,616	57,804
Income taxes payable	11	'
Real estate debt and capital leases	32,936	45,034
Total liabilities from discontinued operations	$75,563	$102,838

Computation_of_Income_Loss_per2

Computation of Income (Loss) per Share - Computation of Income (Loss) per Share (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Numerator:	'	'	'	'
Net income (loss) from continuing operations	$1,398	$737	($132)	($47)
Net loss from discontinued operations	-74,092	-10,837	-21,863	-20,032
Net loss	($72,694)	($10,100)	($21,995)	($20,079)
Denominator:	'	'	'	'
Basic weighted-average shares outstanding	16,432,241	16,399,241	16,422,208	16,388,569
Dilutive weighted-average shares outstanding	16,432,241	16,399,241	16,422,208	16,388,569
Basic and diluted income (loss) per share from continuing operations	$0.09	$0.04	($0.01)	'
Basic and diluted loss per share from discontinued operations	($4.51)	($0.66)	($1.33)	($1.23)
Basic and diluted loss per share	($4.42)	($0.62)	($1.34)	($1.23)

LongTerm_Debt_Additional_Infor

Long-Term Debt - Additional Information (Detail) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Mar. 31, 2013	Mar. 04, 2013
Debt Disclosure [Abstract]	'	'
Amended maximum borrowing capacity	'	$50
Maximum borrowing capacity	'	85
Capitalized financing fees written off	$0.40	'

Subsequent_Events_Additional_I

Subsequent Events - Additional Information (Detail) (USD $)	Mar. 04, 2013	Oct. 07, 2013	Oct. 07, 2013
In Millions, unless otherwise specified		Subsequent Event [Member]	Subsequent Event [Member]
		U.S. LTL [Member]	U.S. LTL [Member]
			Maximum [Member]
Subsequent Event [Line Items]	'	'	'
Amended maximum borrowing capacity	$50	$26.30	'
Timeline of purchaser to guarantee letters of credit	'	'90 days	'
Amended maturity date of the credit facility	'	6-Jan-14	'
Cash provided as collateral to the lender	'	8	'
Period for funding collateral requirement	'	'90 days	'
Minimum combined calculated availability required	'	'	25
Minimum cash on hand required	'	'	$12
Cash provided as collateral to the lender	'	'Should a triggering event occur requiring the $8.0 million to be transferred to the lending group as cash collateral, the funds would be returned to the Company, in whole or in part, upon the letters of credit outstanding being reduced below $8.0 million.	'