10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000799233-15-000047`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	htld-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 71 Stockholders Equity 15

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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$77.03M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$64.52M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.16M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.67M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid shop supplies	`Supplies`	$2.06M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$561.00K	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`	$24.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.99M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.65M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.22M	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`	$185.17M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$22.46M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$24.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$34.15M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$39.55M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.51M	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`	$10.95M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$584.71M	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`	$177.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$678.57M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$668.59M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.18M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$456.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.56M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$16.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.12M	USD	Point-in-time
Assets	`Assets`	$759.99M	USD	Point-in-time
Assets	`Assets`	$767.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.25M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.91M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.30M	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`	$101.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$99.49M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$61.84M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$189.29M	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 86,097 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 86,097 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`	$3.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.62M	USD	Point-in-time
Treasury stock, at cost; 4,592 shares in 2015 and 2,908 in 2014, respectively	`TreasuryStockValue`	$72.82M	USD	Point-in-time
Treasury stock, at cost; 4,592 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`	$492.65M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$767.46M	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`	$561.74M	USD	3 Qtrs
Operating Revenue	`Revenues`	$182.53M	USD	1 Quarter
Operating Revenue	`Revenues`	$668.36M	USD	3 Qtrs
Operating Revenue	`Revenues`	$217.09M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$210.87M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.69M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$210.89M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.99M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.52M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$26.77M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$8.24M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$40.77M	USD	3 Qtrs
Fuel	`FuelCosts`	$29.41M	USD	1 Quarter
Fuel	`FuelCosts`	$97.87M	USD	3 Qtrs
Fuel	`FuelCosts`	$176.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$53.44M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$25.73M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.98M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$29.87M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.21M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.19M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$13.69M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.50M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$15.35M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.49M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.38M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.62M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.56M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.70M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.70M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.95M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.75M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$28.41M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$79.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$81.27M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.73M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.46M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.23M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.40M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.16M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$472.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$180.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$570.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$384.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.93M	USD	1 Quarter
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`	$9.81M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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`	$0.02	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.57M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.34M	USD	3 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.04M	USD	3 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$688.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.40M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.16M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.26M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-12.52M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$2.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.02M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.07M	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`	$111.69M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.09M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$12.49M	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$5.82M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$453.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.94M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$5.25M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.76M	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	$24.60M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$57.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.86M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Interest paid	`InterestPaid`	$417.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$40.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.56M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.20M	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$3.33M	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.96M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.87M	USD	3 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$12.49M	USD	3 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$4.91M	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	3 Qtrs
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$5.25M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.77M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	3 Qtrs
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.65M	USD	Point-in-time

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