10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000799233-15-000005 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | htld-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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 |
| 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
395.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
395.00M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$77.03M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$84.40M | 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 |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
87.70M | shares | Point-in-time |
| Prepaid tires |
OtherPrepaidExpenseCurrent
|
$7.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
87.78M | shares | Point-in-time |
| Prepaid tires |
OtherPrepaidExpenseCurrent
|
$10.16M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.91M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.98M | shares | Point-in-time |
| Prepaid shop supplies |
Supplies
|
$2.06M | USD | Point-in-time |
| Prepaid shop supplies |
Supplies
|
$4.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.99M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.71M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$19.92M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$14.18M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$14.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.30M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$22.46M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$17.07M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$27.35M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$34.15M | 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
|
$2.10M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$1.83M | USD | Point-in-time |
| Shop and service equipment |
MachineryAndEquipmentGross
|
$10.82M | USD | Point-in-time |
| Shop and service equipment |
MachineryAndEquipmentGross
|
$10.60M | USD | Point-in-time |
| Revenue equipment |
RevenueEquipment
|
$549.41M | USD | Point-in-time |
| Revenue equipment |
RevenueEquipment
|
$600.34M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$668.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$466.00K | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$678.57M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$622.86M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$173.60M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$198.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$449.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$480.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.82M | USD | Point-in-time |
| OTHER INTANGIBLES, NET |
IntangibleAssetsNetExcludingGoodwill
|
$16.38M | USD | Point-in-time |
| OTHER INTANGIBLES, NET |
IntangibleAssetsNetExcludingGoodwill
|
$18.75M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.61M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$13.85M | USD | Point-in-time |
| Assets |
Assets
|
$724.84M | USD | Point-in-time |
| Assets |
Assets
|
$759.99M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.91M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.30M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.08M | USD | Point-in-time |
| Insurance accruals |
SelfInsuranceReserveCurrent
|
$19.25M | 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
|
$14.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$20.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$18.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$24.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$75.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$101.61M | 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
|
$59.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.32M | 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
|
$215.12M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
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 87,781 and 87,705 in 2014 and 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 87,781 and 87,705 in 2014 and 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
|
$4.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$509.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.03M | USD | Point-in-time |
| Treasury stock, at cost; 2,908 and 2,984 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$41.19M | USD | Point-in-time |
| Treasury stock, at cost; 2,908 and 2,984 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$38.21M | 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 |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$476.59M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$397.65M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$759.99M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$724.84M | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
Revenues
|
$130.65M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$224.48M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$134.27M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$226.78M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$871.36M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$183.35M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$582.26M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$217.09M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$203.00M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$545.75M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$133.99M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$178.74M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$167.07M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$278.13M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$51.95M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$6.27M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$12.81M | USD | Annual |
| Fuel |
FuelCosts
|
$168.98M | USD | Annual |
| Fuel |
FuelCosts
|
$172.31M | USD | Annual |
| Fuel |
FuelCosts
|
$219.26M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$22.34M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$39.05M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$25.28M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$10.52M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$20.37M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$8.69M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$17.95M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.91M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.89M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$6.49M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$2.95M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$3.55M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$68.91M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$108.57M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$57.16M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.27M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.63M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.16M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.27M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$15.11M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.54M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$469.95M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$739.49M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$450.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$195.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$674.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$462.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
- | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$446.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$208.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.58M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.50M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$41.97M | USD | Annual |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$46.78M | USD | Annual |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$34.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.87M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.21M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.89M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.92M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.44M | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.82M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.26M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.07M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.75M | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$200.00K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$1.18M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$2.38M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$6.50M | USD | 26 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.27M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$15.11M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.54M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-7.83M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$2.36M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-7.37M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-904.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.69M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.01M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.72M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$953.00K | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.02M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.39M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.01M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.23M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.27M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.31M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.18M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.19M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.81M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.97M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | Point-in-time |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$21.10M | USD | Annual |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$32.35M | USD | Annual |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.01M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.90M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$825.00K | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$704.00K | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.24M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.98M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.51M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.48M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$91.93M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.86M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.03M | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$19.10M | USD | Annual |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$69.50M | USD | Annual |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on debt assumed |
RepaymentsOfLongTermDebt
|
$147.94M | USD | Annual |
| Repayments on debt assumed |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments on debt assumed |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.12M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-460.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.08M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.93M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.77M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.77M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$4.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$484.00K | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$23.72M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$38.10M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.78M | USD | Annual |
| Fair value of revenue equipment traded |
FairValueOfRevenueEquipmentTraded
|
$2.14M | USD | Annual |
| Fair value of revenue equipment traded |
FairValueOfRevenueEquipmentTraded
|
$3.39M | 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
|
$230.00K | USD | Annual |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.19M | USD | Annual |
| Issuance of common stock in acquisition of business |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Issuance of common stock in acquisition of business |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$41.10M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Balance |
StockholdersEquity
|
$340.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$290.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$476.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$397.65M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$61.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.84M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.80M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$-6.86M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$-7.03M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$-91.93M | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$41.10M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$-24.19M | USD | Annual |
| Stock-based Compensation |
ShareBasedCompensation
|
$1.18M | USD | Annual |
| Stock-based Compensation |
ShareBasedCompensation
|
$1.13M | USD | Annual |
| Stock-based Compensation |
ShareBasedCompensation
|
$2.38M | USD | Annual |
| Stock-based Compensation |
ShareBasedCompensation
|
$6.50M | USD | 26 Qtrs |
| Balance |
StockholdersEquity
|
$340.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$290.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$476.59M | 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.