10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000799233-17-000036`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	htld2017q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 60 Stockholders Equity 14

Balance Sheet 94 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`	$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`	$128.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.29M	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`	$43.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.84M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.59M	USD	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
Other current assets	`OtherAssetsCurrent`	$24.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.11M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$252.44M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.19M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.37M	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`	$2.23M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$11.01M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$11.22M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$556.46M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$517.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$54.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$322.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$620.20M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$659.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$373.81M	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`	$12.09M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$11.13M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.35M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
Assets	`Assets`	$738.23M	USD	Point-in-time
Assets	`Assets`	$751.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.04M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.35M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.89M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$94.66M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$56.38M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$60.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$166.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$157.52M	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 2017 and 2016; outstanding 83,297 in 2017 and 83,287 in 2016, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2017 and 2016; outstanding 83,297 in 2017 and 83,287 in 2016, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.99M	USD	Point-in-time
Treasury stock, at cost; 7,392 shares in 2017 and 7,402 in 2016, respectively	`TreasuryStockValue`	$124.04M	USD	Point-in-time
Treasury stock, at cost; 7,392 shares in 2017 and 7,402 in 2016, respectively	`TreasuryStockValue`	$124.18M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$531.31M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$505.83M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$738.23M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$751.14M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$129.62M	USD	1 Quarter
Operating Revenue	`Revenues`	$160.79M	USD	1 Quarter
Operating Revenue	`Revenues`	$323.58M	USD	2 Qtrs
Operating Revenue	`Revenues`	$259.52M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$61.52M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$126.99M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$97.62M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$48.64M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.68M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.82M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.88M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.18M	USD	1 Quarter
Fuel	`FuelCosts`	$24.39M	USD	1 Quarter
Fuel	`FuelCosts`	$21.29M	USD	1 Quarter
Fuel	`FuelCosts`	$45.59M	USD	2 Qtrs
Fuel	`FuelCosts`	$43.99M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.97M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$13.61M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.96M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$12.83M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.43M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$7.83M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.14M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.94M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.07M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.36M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.98M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.04M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.14M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.06M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$45.53M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.60M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.55M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.85M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.83M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.63M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.80M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.51M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$278.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$218.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$108.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$136.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$424.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.39M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$14.20M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$12.74M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
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`	$14.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.65M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	2 Qtrs
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 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.19M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.34M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$281.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	-	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`	$12.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.80M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.51M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.30M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-3.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.65M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.93M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.95M	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`	$42.35M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.21M	USD	2 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$3.52M	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`	$-183.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$-3.45M	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`	$42.78M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.29M	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`	$77.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$171.29M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.02M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.38M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.33M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	2 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.50M	USD	2 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.90M	USD	2 Qtrs

Stockholders Equity 14 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`	$531.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$3.33M	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$531.31M	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.