10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000799233-14-000064`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	htld-20140930.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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.40M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$87.23M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.00M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.09M	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 shop supplies	`Supplies`	$2.26M	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
Prepaid shop supplies	`Supplies`	$4.19M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.30M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$22.34M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.07M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$33.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$27.35M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.13M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.83M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.79M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.60M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$568.03M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$549.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$466.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$662.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$622.86M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$645.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$98.69M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$16.97M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.85M	USD	Point-in-time
Assets	`Assets`	$724.84M	USD	Point-in-time
Assets	`Assets`	$751.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.81M	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`	$15.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$78.10M	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`	$66.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$238.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$194.84M	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 87,779 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 87,779 in 2014 and 87,705 in 2013, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.05M	USD	Point-in-time
Treasury stock, at cost; 2,910 shares in 2014 and 2,984 in 2013, respectively	`TreasuryStockValue`	$41.19M	USD	Point-in-time
Treasury stock, at cost; 2,910 shares in 2014 and 2,984 in 2013, respectively	`TreasuryStockValue`	$38.24M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$456.36M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.65M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$724.84M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$751.62M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$217.09M	USD	1 Quarter
Operating Revenue	`Revenues`	$668.36M	USD	3 Qtrs
Operating Revenue	`Revenues`	$398.91M	USD	3 Qtrs
Operating Revenue	`Revenues`	$130.65M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$39.56M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$121.09M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$210.87M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.69M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.52M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.73M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.11M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$40.77M	USD	3 Qtrs
Fuel	`FuelCosts`	$53.44M	USD	1 Quarter
Fuel	`FuelCosts`	$176.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$120.88M	USD	3 Qtrs
Fuel	`FuelCosts`	$39.26M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.98M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$14.26M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$4.99M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$29.87M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$15.35M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.97M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.86M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.19M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.62M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.62M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$2.02M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.95M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.56M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$767.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$15.12M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.75M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$47.11M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$79.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.33M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.46M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.30M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.48M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.26M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.16M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$180.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$313.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$570.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$104.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$384.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$34.11M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$31.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	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`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.34M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.33M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$183.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$688.00K	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$806.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.30M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.48M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.26M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.16M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$2.83M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.18M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.02M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.75M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.44M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.09M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.84M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	Point-in-time
Maturity, calls and sales of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$9.88M	USD	3 Qtrs
Maturity, calls and sales of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.40M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$57.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.38M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$164.22M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$417.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.20M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.08M	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$3.33M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.87M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.05M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.70M	USD	3 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`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$456.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$5.28M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$688.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$456.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time

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