10-K/A Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0000799233-20-000037`
Period End Date	20191231
Filing Date	20200721
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	htld-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 107 Cash Flow Statement 105 Stockholders Equity 30

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.93M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	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`	$75.38M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.38M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$170.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.64M	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`	$70.60M	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`	$4.25M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.97M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$13.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$583.13M	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`	$6.35M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$739.14M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$603.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$403.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.29M	USD	Point-in-time
Goodwill	`Goodwill`	$168.29M	USD	Point-in-time
Goodwill	`Goodwill`	$132.41M	USD	Point-in-time
Goodwill	`Goodwill`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.49M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$4.54M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
Assets	`Assets`	$898.93M	USD	Point-in-time
Assets	`Assets`	$806.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.56M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.58M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$9.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$71.04M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$51.21M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$48.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 82,028 and 81,930 in 2019 and 2018, respectively	`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 82,028 and 81,930 in 2019 and 2018, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.26M	USD	Point-in-time
Treasury stock, at cost; 8,661 and 8,759 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$148.65M	USD	Point-in-time
Treasury stock, at cost; 8,661 and 8,759 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$147.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$684.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$615.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$505.83M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$806.21M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$156.69M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$610.80M	USD	Annual
OPERATING REVENUE	`Revenues`	$151.28M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$147.00M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$596.82M	USD	Annual
OPERATING REVENUE	`Revenues`	$167.23M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$147.91M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$139.54M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$142.14M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$607.34M	USD	Annual
OPERATING REVENUE	`Revenues`	$155.83M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$236.87M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$240.14M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$227.87M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$30.00M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.70M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$7.98M	USD	Annual
Fuel	`FuelCosts`	$110.54M	USD	Annual
Fuel	`FuelCosts`	$104.38M	USD	Annual
Fuel	`FuelCosts`	$101.87M	USD	Annual
Operations and maintenance	`CostMaintenance`	$29.61M	USD	Annual
Operations and maintenance	`CostMaintenance`	$24.48M	USD	Annual
Operations and maintenance	`CostMaintenance`	$27.14M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.61M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.39M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.46M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.23M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.85M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.00M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.95M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.09M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.78M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$103.69M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$100.21M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$100.52M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$22.78M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$24.67M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.51M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.96M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$26.67M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$31.34M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$521.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$502.54M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$543.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.96M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.05M	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$175.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.18M	USD	Annual
Federal and state income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.24M	USD	Annual
Federal and state income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.68M	USD	Annual
Federal and state income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$24.21M	USD	Annual
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.17M	USD	Annual
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.68M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.17M	USD	Annual
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.12M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$511.00K	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$539.00K	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$2.06M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.96M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$26.67M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$31.34M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-15.34M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-15.24M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-6.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-860.00K	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.89M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.76M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.46M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.65M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.58M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.94M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.11M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.28M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.78M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.73M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.93M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.93M	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-710.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$233.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.79M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.56M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.67M	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$532.00K	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	Annual
Repayments on acquired debt	`RepaymentsOfLinesOfCredit`	$23.30M	USD	Annual
Repayments on acquired debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on acquired debt	`RepaymentsOfLinesOfCredit`	$93.35M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.09M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.89M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.13M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$929.00K	USD	Annual
Interest Paid	`InterestPaidNet`	$153.00K	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.89M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.91M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.83M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.39M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$3.78M	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.28M	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$869.00K	USD	Annual
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Restricted Cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$3.10M	USD	Point-in-time
Restricted Cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$1.59M	USD	Point-in-time
Restricted Cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$7.94M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$17.80M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$22.78M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$18.39M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.17M	USD	Annual
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$6.59M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.67M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.56M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00K	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$326.00K	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.09M	USD	Annual
Stock Issued During Period, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	Annual
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$505.83M	USD	Point-in-time

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