10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000799233-15-000036`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	htld-20150630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 100 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`	$79.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$70.46M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$77.03M	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`	$10.16M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.40M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Prepaid shop supplies	`Supplies`	$2.06M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$1.43M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.99M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.83M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$24.79M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$22.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$39.55M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$34.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.03M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.82M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.69M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$600.34M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$583.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$341.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$668.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$678.57M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$667.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$459.12M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$16.38M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$15.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.93M	USD	Point-in-time
Assets	`Assets`	$782.09M	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`	$16.83M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.26M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.25M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.35M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$101.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$101.61M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.30M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$61.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$189.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.12M	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 2015 and 2014; outstanding 87,862 in 2015 and 87,781 in 2014, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2015 and 2014; outstanding 87,862 in 2015 and 87,781 in 2014, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.83M	USD	Point-in-time
Treasury stock, at cost; 2,827 shares in 2015 and 2,908 in 2014, respectively	`TreasuryStockValue`	$37.17M	USD	Point-in-time
Treasury stock, at cost; 2,827 shares in 2015 and 2,908 in 2014, respectively	`TreasuryStockValue`	$38.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$476.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$514.71M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$782.09M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$759.99M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$451.26M	USD	2 Qtrs
Operating Revenue	`Revenues`	$226.78M	USD	1 Quarter
Operating Revenue	`Revenues`	$191.68M	USD	1 Quarter
Operating Revenue	`Revenues`	$379.21M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$142.19M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$141.90M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$70.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$71.24M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$13.74M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.54M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$9.21M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$28.25M	USD	2 Qtrs
Fuel	`FuelCosts`	$34.20M	USD	1 Quarter
Fuel	`FuelCosts`	$68.45M	USD	2 Qtrs
Fuel	`FuelCosts`	$59.34M	USD	1 Quarter
Fuel	`FuelCosts`	$122.56M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.78M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$19.90M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$8.38M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$16.51M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$10.16M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.38M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$9.19M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.11M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.37M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.46M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.47M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.00M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.38M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.45M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.55M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.24M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$52.85M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.67M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.88M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.51M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.69M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$13.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.90M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$315.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$389.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$186.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$155.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$287.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$132.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.80M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$14.14M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$23.14M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$12.48M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	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`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	2 Qtrs
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`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.78M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.10M	USD	2 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$714.00K	USD	2 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$546.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$13.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.90M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.67M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-6.57M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$3.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.44M	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`	$14.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.71M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.43M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.35M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.70M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.38M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	2 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	2 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$5.74M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.41M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$1.76M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$1.76M	USD	2 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.76M	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`	$35.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$24.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.76M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.17M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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`	$79.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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`	$40.00K	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`	$10.80M	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`	$28.41M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.68M	USD	2 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.60M	USD	2 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	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`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$514.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	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, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$714.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$514.71M	USD	Point-in-time

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