10-K Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000799233-17-000012`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	htld-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 31

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
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, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.84M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.29M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.58M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	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`	$202.11M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.36M	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`	$11.01M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$556.46M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$571.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$54.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$213.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$671.95M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$659.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$407.65M	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`	$12.09M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$3.79M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
Assets	`Assets`	$736.03M	USD	Point-in-time
Assets	`Assets`	$738.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.57M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.95M	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`	$94.66M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.44M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$60.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$166.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$199.93M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`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 and 84,115 in 2016 and 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 and 84,115 in 2016 and 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`	$3.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.95M	USD	Point-in-time
Treasury stock, at cost; 7,402 and 6,574 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$111.05M	USD	Point-in-time
Treasury stock, at cost; 7,402 and 6,574 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$124.18M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$476.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$505.83M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$736.03M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$738.23M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$182.53M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$174.60M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$162.79M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$736.35M	USD	Annual
OPERATING REVENUE	`Revenues`	$140.04M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$160.79M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$871.36M	USD	Annual
OPERATING REVENUE	`Revenues`	$149.32M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$187.52M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$612.94M	USD	Annual
OPERATING REVENUE	`Revenues`	$191.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$231.98M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$278.13M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$277.32M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$23.48M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$34.49M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$51.95M	USD	Annual
Fuel	`FuelCosts`	$123.71M	USD	Annual
Fuel	`FuelCosts`	$91.49M	USD	Annual
Fuel	`FuelCosts`	$219.26M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$26.16M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$34.02M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$39.05M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$15.56M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$18.09M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$20.37M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.62M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$24.45M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.95M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.49M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.00M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.49M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$105.58M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$108.57M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$110.97M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$13.38M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$28.57M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$31.27M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$33.54M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.21M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$35.04M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$739.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$619.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$527.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$85.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$481.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$19.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$446.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.80M	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`	$24.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$29.66M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$46.78M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$43.72M	USD	Annual
Net income	`NetIncomeLoss`	$84.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.39M	USD	Annual
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.06M	USD	Annual
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`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.83M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.36M	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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.39M	USD	Annual
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.62M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.58M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.07M	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$856.00K	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.13M	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.25M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$33.54M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.21M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$35.04M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-7.37M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-14.16M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-16.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.06M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.02M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.79M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.28M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.09M	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
Payments for (Proceeds from) Delayed Tax Exempt Exchange	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$9.34M	USD	Annual
Payments for (Proceeds from) Delayed Tax Exempt Exchange	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	Annual
Payments for (Proceeds from) Delayed Tax Exempt Exchange	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.02M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.48M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.94M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.67M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.03M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$19.10M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	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`	$-1.76M	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`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-460.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.93M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$484.00K	USD	Annual
Interest paid	`InterestPaid`	$40.00K	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`	$23.72M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.54M	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	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`	$63.00K	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$160.00K	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	USD	Annual

Stockholders Equity 31 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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$84.83M	USD	Annual
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.39M	USD	Annual
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.06M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$7.03M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.67M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.94M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$14.68M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$74.02M	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$856.00K	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.13M	USD	Annual
Stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.25M	USD	Annual
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time

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