10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000799233-17-000049`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	htld2017q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 65 Stockholders Equity 14

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.29M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$70.75M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.84M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.46M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.33M	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`	$30.66M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.11M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.72M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.36M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.28M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.21M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.06M	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`	$12.21M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$588.61M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$556.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$54.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.43M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$659.05M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$696.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.18M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$407.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$31.97M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$12.09M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$15.03M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$22.82M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Assets	`Assets`	$154.66M	USD	Point-in-time
Assets	`Assets`	$797.69M	USD	Point-in-time
Assets	`Assets`	$738.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.19M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.14M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$596.00K	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$95.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$94.66M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$64.33M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$60.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$167.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$166.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`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 83,303 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 83,303 in 2017 and 83,287 in 2016, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	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`	$657.24M	USD	Point-in-time
Treasury stock, at cost; 7,386 shares in 2017 and 7,402 in 2016, respectively	`TreasuryStockValue`	$124.18M	USD	Point-in-time
Treasury stock, at cost; 7,386 shares in 2017 and 7,402 in 2016, respectively	`TreasuryStockValue`	$123.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$505.83M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$537.54M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$738.23M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$797.69M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$441.63M	USD	3 Qtrs
Operating Revenue	`Revenues`	$182.11M	USD	1 Quarter
Operating Revenue	`Revenues`	$472.89M	USD	3 Qtrs
Operating Revenue	`Revenues`	$149.32M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$71.40M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$185.34M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$169.02M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$58.35M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.35M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$16.62M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.30M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.47M	USD	1 Quarter
Fuel	`FuelCosts`	$68.58M	USD	3 Qtrs
Fuel	`FuelCosts`	$29.74M	USD	1 Quarter
Fuel	`FuelCosts`	$73.73M	USD	3 Qtrs
Fuel	`FuelCosts`	$22.99M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.39M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$21.95M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.12M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$20.00M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.41M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$11.72M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$11.85M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.89M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.54M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.34M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.98M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.42M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.62M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.16M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.27M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$74.32M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$28.78M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$78.82M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.67M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$824.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.27M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$129.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$408.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$387.96M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$169.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$950.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.06M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$21.71M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.57M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	3 Qtrs
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`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.38M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.68M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.17M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$340.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Amortization of stock-based compensation, net of tax	`AllocatedShareBasedCompensationExpenseNetOfTax`	-	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`	$19.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.27M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-8.78M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-9.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.22M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.47M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.05M	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`	$104.88M	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$-3.87M	USD	3 Qtrs
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$824.00K	USD	3 Qtrs
Change in designated funds for claims acquired	`PaymentsForLossesAndLossAdjustmentExpense`	$14.77M	USD	3 Qtrs
Change in designated funds for claims acquired	`PaymentsForLossesAndLossAdjustmentExpense`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.64M	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.64M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$550.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.49M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$5.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$5.00M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.68M	USD	3 Qtrs
Pay down of debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Pay down of debt	`RepaymentsOfOtherDebt`	$23.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.03M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.22M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	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`	$51.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	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`	$51.29M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.75M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.78M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	3 Qtrs

Stockholders Equity 14 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`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$5.00M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.54M	USD	Point-in-time

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