10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000799233-19-000029`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	htld2019q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 98 Cash Flow Statement 73 Stockholders Equity 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	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`	$205.64M	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`	$161.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Trade receivables, net of allowance of $0.9 million and $0.9 million	`AccountsReceivableNetCurrent`	$48.95M	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 $0.9 million and $0.9 million	`AccountsReceivableNetCurrent`	$53.64M	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`	$9.38M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.98M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$170.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$280.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.93M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$46.09M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$54.73M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$61.01M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$437.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$437.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.06M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.09M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$12.17M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.97M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$488.30M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$479.07M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.63M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$603.67M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$625.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$403.12M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.49M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$13.29M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$4.54M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$5.21M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.64M	USD	Point-in-time
Assets	`Assets`	$806.21M	USD	Point-in-time
Assets	`Assets`	$859.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.56M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.92M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.03M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$617.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$71.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$48.93M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$47.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.69M	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 2019 and 2018; outstanding 81,968 in 2019 and 81,930 in 2018	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2019 and 2018; outstanding 81,968 in 2019 and 81,930 in 2018	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.26M	USD	Point-in-time
Treasury stock, at cost; 8,721 shares in 2019 and 8,759 in 2018	`TreasuryStockValue`	$148.04M	USD	Point-in-time
Treasury stock, at cost; 8,721 shares in 2019 and 8,759 in 2018	`TreasuryStockValue`	$148.65M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$615.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$581.79M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$585.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$653.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$631.83M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$806.21M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.84M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$142.14M	USD	1 Quarter
Operating Revenue	`Revenues`	$281.68M	USD	2 Qtrs
Operating Revenue	`Revenues`	$155.83M	USD	1 Quarter
Operating Revenue	`Revenues`	$312.52M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$53.43M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$57.56M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.23M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$119.57M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.87M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.46M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$11.58M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.28M	USD	2 Qtrs
Fuel	`FuelCosts`	$57.88M	USD	2 Qtrs
Fuel	`FuelCosts`	$23.34M	USD	1 Quarter
Fuel	`FuelCosts`	$46.52M	USD	2 Qtrs
Fuel	`FuelCosts`	$28.94M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$11.47M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.63M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.64M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$14.50M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$8.10M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$4.15M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.50M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$7.39M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.46M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.77M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.23M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.57M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.10M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.33M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.44M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$50.36M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.61M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$24.76M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.84M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.36M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.80M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.19M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.39M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.25M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$113.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$231.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$765.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.86M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
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	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.68M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.37M	shares	1 Quarter
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 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.37M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$319.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.28M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.39M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.25M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.54M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$4.69M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-5.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$946.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.36M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.75M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.48M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.94M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-460.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.72M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.64M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.31M	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$321.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.99M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.25M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.20M	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`	$13.12M	USD	2 Qtrs
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$5.60M	USD	2 Qtrs
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.45M	USD	2 Qtrs
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$1.64M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$205.64M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$106.40M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$3.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.82M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.40M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.88M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.40M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.12M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time

Stockholders Equity 32 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`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.64M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.64M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.64M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.67M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.63M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.29M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$169.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$781.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time

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