10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000799233-10-000058`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	htld-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 15

Balance Sheet 90 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`	$169.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	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
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`	$25.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.13M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$45.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$37.36M	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`	$6.58M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35M	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 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`	$1.31M	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`	$14.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.51M	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`	$5.60M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$329.82M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$361.80M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$413.56M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$381.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$275.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.19M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$140.88M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$92.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$5.78M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$6.43M	USD	Point-in-time
Assets	`Assets`	$595.09M	USD	Point-in-time
Assets	`Assets`	$551.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$92.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$19.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$19.24M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$149.15M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$47.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$53.90M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$55.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.32M	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`	$322.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$367.67M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$320.62M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$595.09M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$551.16M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$345.34M	USD	3 Qtrs
Operating Revenue	`Revenues`	$127.25M	USD	1 Quarter
Operating Revenue	`Revenues`	$370.27M	USD	3 Qtrs
Operating Revenue	`Revenues`	$113.39M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$128.75M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$125.44M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$41.76M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.58M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.77M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$7.27M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$8.51M	USD	3 Qtrs
Fuel	`FuelCosts`	$76.10M	USD	3 Qtrs
Fuel	`FuelCosts`	$31.69M	USD	1 Quarter
Fuel	`FuelCosts`	$92.24M	USD	3 Qtrs
Fuel	`FuelCosts`	$26.45M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.04M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$11.97M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$12.61M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$3.62M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.96M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.19M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.17M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.67M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$1.99M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.37M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.80M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.66M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.78M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$881.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.67M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$906.00K	USD	1 Quarter
Depreciation	`Depreciation`	$15.14M	USD	1 Quarter
Depreciation	`Depreciation`	$46.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.47M	USD	1 Quarter
Depreciation	`Depreciation`	$40.44M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.80M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.33M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$14.18M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.95M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$10.48M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$8.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$98.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.35M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$282.18M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$90.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$489.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.90M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$21.25M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$18.82M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.28M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.14M	USD	1 Quarter
Depreciation	`Depreciation`	$46.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.47M	USD	1 Quarter
Depreciation	`Depreciation`	$40.44M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.07M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$14.18M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.95M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$10.48M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$8.32M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$1.26M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$7.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$482.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.77M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$813.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.13M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.64M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$-445.00K	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.74M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$13.11M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$50.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.41M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$655.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$249.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.35M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.63M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.98M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.98M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.45M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.22M	USD	3 Qtrs
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$38.77M	USD	3 Qtrs
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$14.60M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$92.50M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.83M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.62M	USD	Point-in-time
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$49.08M	USD	3 Qtrs
Dividends on common stock, $1.06 per share	`DividendsCommonStock`	$-96.13M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.62M	USD	Point-in-time

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