10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000799233-14-000051`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	htld-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 68 Stockholders Equity 14

Balance Sheet 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.55M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$88.16M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.73M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.00M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$3.10M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$4.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.07M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$22.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$27.35M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$33.20M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.13M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$7.89M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.83M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$11.46M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.60M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$572.08M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$549.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$579.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$466.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$649.61M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$622.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.59M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$469.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$98.69M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.85M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.90M	USD	Point-in-time
Assets	`Assets`	$724.84M	USD	Point-in-time
Assets	`Assets`	$751.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.08M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.01M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$20.07M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$20.95M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.63M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$11.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$844.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$72.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$61.95M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$67.97M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$66.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$238.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 2014 and 2013; outstanding 87,778 in 2014 and 87,705 in 2013, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2014 and 2013; outstanding 87,778 in 2014 and 87,705 in 2013, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.07M	USD	Point-in-time
Treasury stock, at cost; 2,911 shares in 2014 and 2,984 in 2013, respectively	`TreasuryStockValue`	$41.19M	USD	Point-in-time
Treasury stock, at cost; 2,911 shares in 2014 and 2,984 in 2013, respectively	`TreasuryStockValue`	$41.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.65M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$435.23M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$751.40M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$724.84M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$268.26M	USD	2 Qtrs
Operating Revenue	`Revenues`	$226.78M	USD	1 Quarter
Operating Revenue	`Revenues`	$451.26M	USD	2 Qtrs
Operating Revenue	`Revenues`	$133.99M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$142.19M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$40.94M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$81.54M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$71.24M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.32M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$28.25M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$13.74M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.62M	USD	2 Qtrs
Fuel	`FuelCosts`	$81.61M	USD	2 Qtrs
Fuel	`FuelCosts`	$122.56M	USD	2 Qtrs
Fuel	`FuelCosts`	$38.64M	USD	1 Quarter
Fuel	`FuelCosts`	$59.34M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.27M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.78M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$3.83M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$19.90M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$10.16M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.88M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.47M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.74M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.46M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.60M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.37M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.38M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.55M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.47M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$699.00K	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.67M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$16.93M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$32.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.24M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.51M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.69M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$13.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.64M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.90M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$104.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$186.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$389.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$287.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.62M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.96M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.55M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.90M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.33M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.71M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$546.00K	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$622.00K	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$269.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$13.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.64M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.90M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.82M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$3.76M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$3.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.05M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.43M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.40M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	Point-in-time
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.38M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.16M	USD	2 Qtrs
Maturity, calls and sales of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$9.82M	USD	2 Qtrs
Maturity, calls and sales of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.01M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$1.76M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.72M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$141.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Interest paid	`InterestPaid`	$306.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.49M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.30M	USD	2 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	2 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$3.33M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.41M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.70M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.55M	USD	2 Qtrs
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$3.52M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$546.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.23M	USD	Point-in-time

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