10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000799233-16-000078`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	htld-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 98 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`	$33.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.48M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$61.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$57.01M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.58M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.79M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.47M	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`	$8.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.77M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.66M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.41M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.65M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.26M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$37.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$47.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70M	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`	$10.92M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.72M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$573.99M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$571.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$30.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$213.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$676.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$671.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.01M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$13.05M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.27M	USD	Point-in-time
Assets	`Assets`	$736.03M	USD	Point-in-time
Assets	`Assets`	$742.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.64M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.57M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.33M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$94.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$112.12M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.44M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$61.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$199.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$176.19M	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 2016 and 2015; outstanding 83,279 in 2016 and 84,115 in 2015, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2016 and 2015; outstanding 83,279 in 2016 and 84,115 in 2015, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.36M	USD	Point-in-time
Treasury stock, at cost; 7,410 shares in 2016 and 6,574 in 2015, respectively	`TreasuryStockValue`	$111.05M	USD	Point-in-time
Treasury stock, at cost; 7,410 shares in 2016 and 6,574 in 2015, respectively	`TreasuryStockValue`	$124.32M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$483.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$469.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$736.03M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$742.09M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$191.68M	USD	1 Quarter
Operating Revenue	`Revenues`	$323.58M	USD	2 Qtrs
Operating Revenue	`Revenues`	$379.21M	USD	2 Qtrs
Operating Revenue	`Revenues`	$160.79M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$141.90M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$126.99M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$70.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$61.52M	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`	$6.18M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.88M	USD	2 Qtrs
Fuel	`FuelCosts`	$24.39M	USD	1 Quarter
Fuel	`FuelCosts`	$34.20M	USD	1 Quarter
Fuel	`FuelCosts`	$68.45M	USD	2 Qtrs
Fuel	`FuelCosts`	$45.59M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$13.61M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.97M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$8.38M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$16.51M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$9.19M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.38M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.94M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$7.83M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.47M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.07M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.11M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.98M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.00M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.06M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.45M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.55M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.88M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.85M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$52.85M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.83M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.51M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.80M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$278.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$155.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$136.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$315.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.80M	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`	$8.25M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$14.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
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`	$0.02	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.34M	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`	$664.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.80M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.51M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-6.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	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`	$5.70M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.93M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.35M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.74M	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`	$42.35M	USD	2 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$5.74M	USD	2 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.41M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Payments of cash dividends	`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
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$24.60M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.68M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.17M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.48M	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`	$77.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$79.48M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$40.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.38M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.80M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.33M	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`	$2.50M	USD	2 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.60M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$483.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$3.33M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.68M	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$664.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$483.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time

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