10-K Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000799233-13-000013`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	htld-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 86 Stockholders Equity 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.55M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$44.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$314.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.77M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.92M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.44M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.45M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.45M	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`	$7.32M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$7.27M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$378.58M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$355.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$409.71M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$432.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.44M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$50.57M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$20.02M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$9.11M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.41M	USD	Point-in-time
Assets	`Assets`	$467.74M	USD	Point-in-time
Assets	`Assets`	$525.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$14.00M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.92M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$57.66M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.49M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.02M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	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 90,689 in 2012 and 2011; outstanding, 84,770 and 86,475 in 2012 and 2011, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2012 and 2011; outstanding, 84,770 and 86,475 in 2012 and 2011, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.31M	USD	Point-in-time
Treasury stock, at cost; 5,919 and 4,214 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$56.35M	USD	Point-in-time
Treasury stock, at cost; 5,919 and 4,214 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$80.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$334.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$367.67M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$340.77M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$290.36M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$467.74M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.67M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$131.21M	USD	1 Quarter
Operating Revenue	`Revenues`	$136.19M	USD	1 Quarter
Operating Revenue	`Revenues`	$137.19M	USD	1 Quarter
Operating Revenue	`Revenues`	$135.01M	USD	1 Quarter
Operating Revenue	`Revenues`	$545.75M	USD	Annual
Operating Revenue	`Revenues`	$499.52M	USD	Annual
Operating Revenue	`Revenues`	$139.71M	USD	1 Quarter
Operating Revenue	`Revenues`	$528.62M	USD	Annual
Operating Revenue	`Revenues`	$127.69M	USD	1 Quarter
Operating Revenue	`Revenues`	$132.53M	USD	1 Quarter
Operating Revenue	`Revenues`	$134.83M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$167.07M	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$167.98M	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$166.72M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$7.53M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$9.46M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.27M	USD	Annual
Fuel	`FuelCosts`	$168.98M	USD	Annual
Fuel	`FuelCosts`	$161.91M	USD	Annual
Fuel	`FuelCosts`	$126.48M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$17.09M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$20.94M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$25.28M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$9.22M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$8.48M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$8.69M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.53M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.14M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.91M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.96M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.95M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.19M	USD	Annual
Depreciation	`Depreciation`	$57.16M	USD	Annual
Depreciation	`Depreciation`	$57.23M	USD	Annual
Depreciation	`Depreciation`	$61.95M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$14.24M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$14.63M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$14.55M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.11M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$13.32M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$32.13M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$408.07M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$450.84M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$422.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$773.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.87M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$37.40M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$30.66M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$34.03M	USD	Annual
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.54M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.93M	USD	Annual
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.34M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.67M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.54M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.93M	USD	Annual
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.12M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$61.95M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$57.88M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$57.82M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.74M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	18 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$150.00K	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.11M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$13.32M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$32.13M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$2.36M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$4.26M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$2.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-252.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.69M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-952.00K	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$953.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.99M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.61M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.02M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.18M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.65M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.55M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.26M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.81M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$79.22M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$38.12M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$32.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.00M	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$704.00K	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$1.82M	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$217.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.93M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$91.93M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.15M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$97.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.35M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.65M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.50M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.78M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.15M	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$14.60M	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$698.00K	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Balance	`StockholdersEquity`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.54M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.93M	USD	Annual
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-97.94M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-7.15M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-91.93M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-56.35M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-24.19M	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$4.80M	USD	18 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$150.00K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
Balance	`StockholdersEquity`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time

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