10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000799233-10-000036`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	htld-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value or stated value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value or stated value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.03M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$42.59M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$37.36M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.58M	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$4.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.82M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.44M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.44M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$26.76M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$26.76M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$5.29M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$5.28M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$349.17M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$361.80M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$400.92M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$413.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$275.17M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$102.94M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$140.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$6.29M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$5.78M	USD	Point-in-time
Assets	`Assets`	$551.16M	USD	Point-in-time
Assets	`Assets`	$571.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.75M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$19.24M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$19.98M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$52.04M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$47.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$44.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.22M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$56.02M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$53.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$126.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$136.44M	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2010 and 2009	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2010 and 2009	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$367.67M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$392.33M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$551.16M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$571.11M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$116.97M	USD	1 Quarter
Operating Revenue	`Revenues`	$231.95M	USD	2 Qtrs
Operating Revenue	`Revenues`	$127.41M	USD	1 Quarter
Operating Revenue	`Revenues`	$243.03M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$82.86M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.32M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$87.00M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.94M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.93M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.53M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.74M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.81M	USD	1 Quarter
Fuel	`FuelCosts`	$60.55M	USD	2 Qtrs
Fuel	`FuelCosts`	$49.64M	USD	2 Qtrs
Fuel	`FuelCosts`	$31.01M	USD	1 Quarter
Fuel	`FuelCosts`	$25.09M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$4.31M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$8.35M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$7.57M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$4.14M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.03M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.43M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.20M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.72M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.14M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.62M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.37M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.42M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.76M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.90M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$906.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$860.00K	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	1 Quarter
Depreciation	`Depreciation`	$24.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.16M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.59M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$4.19M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$5.86M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$191.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$95.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$205.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$105.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$819.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$416.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.18M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.58M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	1 Quarter
Depreciation	`Depreciation`	$24.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.78M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.51M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$4.19M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$5.86M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$81.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.39M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.18M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00K	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.03M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$26.45M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$10.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$512.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$45.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.07M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.58M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.83M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.32M	USD	2 Qtrs
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	-	USD	2 Qtrs
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$13.32M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.81M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.83M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.33M	USD	Point-in-time
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$28.29M	USD	2 Qtrs
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$-3.63M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.