10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000799233-18-000048`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	htld2018q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 95 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of allowance of $1.5 million and $1.5 million	`AccountsReceivableNetCurrent`	$55.52M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.99M	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
Other current assets	`OtherAssetsCurrent`	$13.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.42M	USD	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`	$5.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.21M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.84M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.92M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.28M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.64M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.21M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.89M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.44M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.04M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$12.20M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$555.98M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$521.01M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.00M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$666.76M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$635.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$425.29M	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`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$15.10M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.02M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$4.42M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.09M	USD	Point-in-time
Assets	`Assets`	$789.13M	USD	Point-in-time
Assets	`Assets`	$813.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.43M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.75M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.37M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.02M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$65.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$76.44M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$65.53M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$55.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$137.01M	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 81,927 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 81,927 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`	$3.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.17M	USD	Point-in-time
Treasury stock, at cost; 8,762 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$148.70M	USD	Point-in-time
Treasury stock, at cost; 8,762 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$123.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$595.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$813.51M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$789.13M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$151.28M	USD	1 Quarter
Operating Revenue	`Revenues`	$441.63M	USD	3 Qtrs
Operating Revenue	`Revenues`	$463.80M	USD	3 Qtrs
Operating Revenue	`Revenues`	$182.11M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$174.69M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$169.02M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$55.13M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$71.40M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$16.62M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$15.65M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.30M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.07M	USD	1 Quarter
Fuel	`FuelCosts`	$27.46M	USD	1 Quarter
Fuel	`FuelCosts`	$85.34M	USD	3 Qtrs
Fuel	`FuelCosts`	$29.74M	USD	1 Quarter
Fuel	`FuelCosts`	$73.73M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$21.95M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$9.12M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.47M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$20.97M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$11.85M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.94M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$5.41M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$12.04M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.34M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.86M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.42M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.62M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$75.49M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.13M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$74.32M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$28.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.67M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.08M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.41M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$387.96M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$403.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$126.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$169.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$950.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.58M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.88M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$11.34M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.56M	shares	3 Qtrs
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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.27M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.17M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$340.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$19.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.41M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.47M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.16M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-8.78M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-8.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-387.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.22M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.17M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.65M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.91M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.88M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.53M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.64M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-563.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$661.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.13M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$5.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.95M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	3 Qtrs
Repayments of debt assumed	`RepaymentsOfOtherDebt`	$23.30M	USD	3 Qtrs
Repayments of debt assumed	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.81M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.47M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.97M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.75M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.98M	USD	3 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$6.31M	USD	3 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$15.90M	USD	3 Qtrs
Sold revenue equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$900.00K	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$51.29M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$7.90M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$3.30M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$11.60M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.91M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.18M	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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$595.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$4.95M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.09M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$595.04M	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.