10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000799233-16-000086`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	htld-20160930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$51.70M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$61.01M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.58M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.75M	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
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`	$9.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.40M	shares	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`	$176.66M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$37.90M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.26M	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`	$10.92M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$571.28M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$577.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$213.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$679.74M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$671.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.76M	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`	$12.57M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.01M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$4.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.35M	USD	Point-in-time
Assets	`Assets`	$741.71M	USD	Point-in-time
Assets	`Assets`	$736.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.75M	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`	$23.75M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.49M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.57M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$112.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.93M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$60.10M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	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`	$170.71M	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 83,287 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 83,287 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`	$3.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.95M	USD	Point-in-time
Treasury stock, at cost; 7,402 shares in 2016 and 6,574 in 2015, respectively	`TreasuryStockValue`	$124.19M	USD	Point-in-time
Treasury stock, at cost; 7,402 shares in 2016 and 6,574 in 2015, respectively	`TreasuryStockValue`	$111.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$469.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$494.26M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$736.03M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$741.71M	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`	$149.32M	USD	1 Quarter
Operating Revenue	`Revenues`	$472.89M	USD	3 Qtrs
Operating Revenue	`Revenues`	$182.53M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$58.35M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.99M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$185.34M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$210.89M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$26.77M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.35M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$8.24M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.47M	USD	1 Quarter
Fuel	`FuelCosts`	$68.58M	USD	3 Qtrs
Fuel	`FuelCosts`	$97.87M	USD	3 Qtrs
Fuel	`FuelCosts`	$22.99M	USD	1 Quarter
Fuel	`FuelCosts`	$29.41M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$25.73M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$20.00M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.39M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.21M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.50M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.89M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$13.69M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$11.72M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.38M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.54M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.49M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.16M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.70M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.42M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.70M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.27M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$78.82M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$81.27M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$28.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$824.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.73M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.40M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$472.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$157.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$408.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.98M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$21.71M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.27M	USD	3 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	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.49M	shares	1 Quarter
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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.57M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.68M	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`	$740.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.40M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.27M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-9.30M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-12.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.95M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.07M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.31M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.98M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.69M	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$824.00K	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$12.49M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.61M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$5.25M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$5.00M	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.76M	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$24.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.86M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Interest paid	`InterestPaid`	$40.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.78M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.56M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.96M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	3 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.80M	USD	3 Qtrs
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$12.49M	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

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.27M	USD	3 Qtrs
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.68M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$740.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.26M	USD	Point-in-time

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