10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000799233-18-000036`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	htld2018q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.29M	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`	$106.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Trade receivables, net of allowance of $1.5 million and $1.5 million	`AccountsReceivableNetCurrent`	$58.48M	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
Trade receivables, net of allowance of $1.5 million and $1.5 million	`AccountsReceivableNetCurrent`	$64.29M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.90M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.78M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.54M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.28M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.92M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.21M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.10M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.44M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.81M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$13.38M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$12.20M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$520.92M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$555.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.58M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$636.29M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$666.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$416.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$442.86M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.02M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$15.70M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$21.14M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Assets	`Assets`	$785.26M	USD	Point-in-time
Assets	`Assets`	$789.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.75M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.16M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.37M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$65.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$71.29M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$65.53M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$135.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.16M	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 2018 and 2017; outstanding 82,151 in 2018 and 83,303 in 2017	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2018 and 2017; outstanding 82,151 in 2018 and 83,303 in 2017	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$722.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.17M	USD	Point-in-time
Treasury stock, at cost; 8,538 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$144.62M	USD	Point-in-time
Treasury stock, at cost; 8,538 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$123.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$581.79M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$789.13M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$785.26M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$312.52M	USD	2 Qtrs
Operating Revenue	`Revenues`	$259.52M	USD	2 Qtrs
Operating Revenue	`Revenues`	$155.83M	USD	1 Quarter
Operating Revenue	`Revenues`	$129.62M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$48.64M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$57.56M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$97.62M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$119.57M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$11.58M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.46M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.82M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.68M	USD	2 Qtrs
Fuel	`FuelCosts`	$43.99M	USD	2 Qtrs
Fuel	`FuelCosts`	$21.29M	USD	1 Quarter
Fuel	`FuelCosts`	$57.88M	USD	2 Qtrs
Fuel	`FuelCosts`	$28.94M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.96M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$14.50M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$12.83M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.64M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$4.15M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$8.10M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.14M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$6.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.23M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.36M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.46M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.58M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.04M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.57M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.14M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.44M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$24.76M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$50.36M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$45.53M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.80M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.63M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.76M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.30M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.25M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$218.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$277.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$424.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$765.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.39M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$12.74M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	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`	$0.02	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.37M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.19M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$281.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$319.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.30M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.25M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.39M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-5.81M	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`	$2.09M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.65M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.47M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.72M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.36M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.95M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.94M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.21M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-460.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$678.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.31M	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`	$124.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.92M	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`	$-24.36M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.45M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.25M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.67M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.67M	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`	$1.60M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$511.00K	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	2 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$900.00K	USD	Annual
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$5.60M	USD	2 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.90M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$171.29M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.82M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$12.86M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$7.90M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.52M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.12M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.80M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$581.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	1 Quarter
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$3.31M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.92M	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$581.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time

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