10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000799233-19-000042`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	htld2019q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 104 Cash Flow Statement 79 Stockholders Equity 44

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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 $1.0 million and $0.9 million	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Trade receivables, net of allowance of $1.0 million and $0.9 million	`AccountsReceivableNetCurrent`	$48.95M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.44M	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
Other current assets	`OtherAssetsCurrent`	$15.35M	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
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$170.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.37M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.67M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$59.56M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$46.09M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$68.86M	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`	$4.00M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.97M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$13.34M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$587.06M	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`	$4.38M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$603.67M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$737.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$403.12M	USD	Point-in-time
GOODWILL	`Goodwill`	$165.02M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.89M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.49M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$5.74M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$4.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Assets	`Assets`	$949.04M	USD	Point-in-time
Assets	`Assets`	$806.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.56M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.44M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$14.28M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$9.52M	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`	$923.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.75M	USD	Point-in-time
Long-term Debt	`LTDebt`	-	USD	Point-in-time
Long-term Debt	`LTDebt`	$39.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$95.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$71.04M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$48.93M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$49.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$189.11M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`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 82,016 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 82,016 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`	$3.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$815.52M	USD	Point-in-time
Treasury stock, at cost; 8,673 shares in 2019 and 8,759 in 2018	`TreasuryStockValue`	$148.65M	USD	Point-in-time
Treasury stock, at cost; 8,673 shares in 2019 and 8,759 in 2018	`TreasuryStockValue`	$147.24M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$673.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$615.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$585.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$581.79M	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`	$949.04M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$806.21M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$151.28M	USD	1 Quarter
Operating Revenue	`Revenues`	$429.59M	USD	3 Qtrs
Operating Revenue	`Revenues`	$463.80M	USD	3 Qtrs
Operating Revenue	`Revenues`	$147.91M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$168.14M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$60.91M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$174.69M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$55.13M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.22M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$15.65M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.07M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.94M	USD	1 Quarter
Fuel	`FuelCosts`	$71.73M	USD	3 Qtrs
Fuel	`FuelCosts`	$85.34M	USD	3 Qtrs
Fuel	`FuelCosts`	$27.46M	USD	1 Quarter
Fuel	`FuelCosts`	$25.21M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$17.73M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$20.97M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.47M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.26M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.42M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.94M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$10.81M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$12.04M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.03M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.86M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.21M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.85M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.54M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.42M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$70.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.57M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.13M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$75.49M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.35M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.08M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.29M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.60M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.16M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$23.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$126.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$403.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$352.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$452.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$452.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.66M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$19.48M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$11.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	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`	$50.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.56M	shares	3 Qtrs
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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.27M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.09M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.57M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.60M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.16M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$23.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.41M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-8.77M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-387.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.17M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.54M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.38M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.35M	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`	$127.53M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.55M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.13M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-563.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.05M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.92M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.95M	USD	3 Qtrs
Repayments of debt assumed	`RepaymentsOfOtherDebt`	$39.89M	USD	3 Qtrs
Repayments of debt assumed	`RepaymentsOfOtherDebt`	-	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`	$415.00K	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`	$-45.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.22M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.18M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.47M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.47M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.84M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.97M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$335.00K	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.98M	USD	3 Qtrs
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$6.76M	USD	3 Qtrs
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$15.90M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.93M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.04M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$3.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$3.30M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.18M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.40M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.78M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.47M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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`	$0.02	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
Balance	`StockholdersEquity`	$673.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	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
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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.29M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.16M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.63M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$750.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	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`	$595.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.79M	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.