10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000799233-16-000056 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | htld-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$77.03M | 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 |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$61.01M | USD | Point-in-time |
| Prepaid tires |
OtherPrepaidExpenseCurrent
|
$10.16M | USD | Point-in-time |
| Prepaid tires |
OtherPrepaidExpenseCurrent
|
$9.58M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
84.11M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
87.78M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
6.57M | shares | Point-in-time |
| Prepaid shop supplies |
Supplies
|
- | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.91M | shares | Point-in-time |
| Prepaid shop supplies |
Supplies
|
$2.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.99M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$19.92M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.64M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$14.77M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$16.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.23M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$22.46M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$37.90M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$34.15M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$47.84M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$8.03M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.70M | 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
|
$10.92M | USD | Point-in-time |
| Revenue equipment |
RevenueEquipment
|
$600.34M | USD | Point-in-time |
| Revenue equipment |
RevenueEquipment
|
$571.28M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$213.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$668.00K | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$671.95M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$678.57M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$197.95M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$198.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$474.00M | 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
|
$100.21M | USD | Point-in-time |
| OTHER INTANGIBLES, NET |
IntangibleAssetsNetExcludingGoodwill
|
$16.38M | USD | Point-in-time |
| OTHER INTANGIBLES, NET |
IntangibleAssetsNetExcludingGoodwill
|
$14.01M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$11.36M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.61M | USD | Point-in-time |
| Assets |
Assets
|
$759.99M | USD | Point-in-time |
| Assets |
Assets
|
$736.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.52M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.30M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.64M | USD | Point-in-time |
| Insurance accruals |
SelfInsuranceReserveCurrent
|
$19.25M | USD | Point-in-time |
| Insurance accruals |
SelfInsuranceReserveCurrent
|
$21.57M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$12.44M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$14.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$16.23M | 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
|
$112.12M | USD | Point-in-time |
| Insurance accruals less current portion |
SelfInsuranceReserveNoncurrent
|
$59.30M | USD | Point-in-time |
| Insurance accruals less current portion |
SelfInsuranceReserveNoncurrent
|
$59.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.15M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$215.12M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$199.93M | 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 2015 and 2014; outstanding 84,115 and 87,781 in 2015 and 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 84,115 and 87,781 in 2015 and 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
|
$4.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$509.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$575.95M | USD | Point-in-time |
| Treasury stock, at cost; 6,574 and 2,908 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$38.21M | USD | Point-in-time |
| Treasury stock, at cost; 6,574 and 2,908 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$111.05M | 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
|
$469.93M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$397.65M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$736.03M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$759.99M | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
Revenues
|
$187.52M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$582.26M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$217.09M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$224.48M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$226.78M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$871.36M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$203.00M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$191.68M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$736.35M | USD | Annual |
| OPERATING REVENUE |
Revenues
|
$182.53M | USD | 1 Quarter |
| OPERATING REVENUE |
Revenues
|
$174.60M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$178.74M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$277.32M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$278.13M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$34.49M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$51.95M | USD | Annual |
| Rent and purchased transportation |
RentAndPurchasedTransportation
|
$12.81M | USD | Annual |
| Fuel |
FuelCosts
|
$219.26M | USD | Annual |
| Fuel |
FuelCosts
|
$123.71M | USD | Annual |
| Fuel |
FuelCosts
|
$172.31M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$34.02M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$22.34M | USD | Annual |
| Operations and maintenance |
CostOfServicesMaintenanceCosts
|
$39.05M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$10.52M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.09M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$20.37M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$17.95M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$21.62M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.89M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$3.55M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$6.49M | USD | Annual |
| Communications and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$6.00M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$108.57M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$110.97M | USD | Annual |
| Depreciation and amortization |
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
|
$68.91M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.57M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.27M | 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
|
$33.54M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$35.04M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$619.76M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$739.49M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$469.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$131.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$116.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$195.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$462.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$210.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$446.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$19.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$208.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.62M | 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
|
$28.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.56M | USD | Annual |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$41.97M | USD | Annual |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$43.72M | USD | Annual |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$46.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.06M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.21M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.92M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.11M | 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
|
$0.08 | USD | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.63M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.26M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.07M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.62M | 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 |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.25M | USD | Annual |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.13M | USD | Annual |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.18M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.27M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$33.54M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$35.04M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-16.02M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-7.83M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-7.37M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-904.00K | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.72M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$202.00K | USD | Annual |
| Accounts payable, accrued liabilities, and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.02M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.21M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.01M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.45M | 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
|
$148.79M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.97M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.25M | USD | Annual |
| Purchases of property and equipment, net of trades |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.19M | USD | Annual |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$21.10M | USD | Annual |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
- | USD | Annual |
| Maturity, calls and sales of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.90M | 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
|
$3.00M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.24M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.25M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$825.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.48M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.21M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.51M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.94M | 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
|
- | USD | Annual |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$69.50M | USD | Annual |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$24.60M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.76M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | 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
|
$74.02M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.33M | 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 (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.08M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.93M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-460.00K | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.76M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.84M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$40.00K | 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
|
$24.70M | USD | Annual |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$38.10M | USD | Annual |
| Fair value of revenue equipment traded |
FairValueOfRevenueEquipmentTraded
|
$2.14M | USD | Annual |
| Fair value of revenue equipment traded |
FairValueOfRevenueEquipmentTraded
|
- | USD | Annual |
| Fair value of revenue equipment traded |
FairValueOfRevenueEquipmentTraded
|
$3.39M | USD | Annual |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00K | USD | Annual |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.22M | 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
|
- | 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
|
$0.08 | USD | Annual |
| Balance |
StockholdersEquity
|
$290.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$476.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$469.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$397.65M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | 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
|
$-6.94M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-74.02M | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | 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 |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.25M | USD | Annual |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.13M | USD | Annual |
| Stock-based compensation, net of tax |
AllocatedShareBasedCompensationExpenseNetOfTax
|
$1.18M | USD | Annual |
| Balance |
StockholdersEquity
|
$290.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$476.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$469.93M | 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.