10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000799233-20-000044`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	htld-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 96 Cash Flow Statement 71 Stockholders Equity 29

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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`	$82.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Trade receivables, net of $1.1 million allowance in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$64.13M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of $1.1 million allowance in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.11M	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`	$15.16M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.95M	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
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$151.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.33M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.64M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$75.57M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$83.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$70.60M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$437.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.55M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$13.73M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.13M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$583.13M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$617.67M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.45M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.35M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$797.69M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$739.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$543.49M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$25.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.83M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$5.30M	USD	Point-in-time
Assets	`Assets`	$898.93M	USD	Point-in-time
Assets	`Assets`	$930.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.26M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.58M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.57M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$14.26M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.67M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$102.29M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$51.21M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$48.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$156.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`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 2020 and 2019; outstanding 81,356 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2020 and 2019; outstanding 81,356 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.61M	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`	$855.83M	USD	Point-in-time
Treasury stock, at cost; 9,333 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$158.73M	USD	Point-in-time
Treasury stock, at cost; 9,333 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$147.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$702.62M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$684.66M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$930.50M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$327.19M	USD	2 Qtrs
Operating Revenue	`Revenues`	$160.87M	USD	1 Quarter
Operating Revenue	`Revenues`	$281.68M	USD	2 Qtrs
Operating Revenue	`Revenues`	$142.14M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$138.40M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$53.43M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.15M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.23M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.87M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.03M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.64M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.28M	USD	2 Qtrs
Fuel	`FuelCosts`	$44.23M	USD	2 Qtrs
Fuel	`FuelCosts`	$18.29M	USD	1 Quarter
Fuel	`FuelCosts`	$23.34M	USD	1 Quarter
Fuel	`FuelCosts`	$46.52M	USD	2 Qtrs
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`	$7.60M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$14.40M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.72M	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
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$7.57M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.21M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.77M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.69M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.10M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.33M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.61M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$53.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.17M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.84M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.36M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.96M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.02M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.54M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$113.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$231.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$135.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$284.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.85M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	2 Qtrs
Net Income	`NetIncome`	$39.68M	USD	2 Qtrs
Net Income	`NetIncome`	$19.18M	USD	1 Quarter
Net Income	`NetIncome`	$32.42M	USD	2 Qtrs
Net Income	`NetIncome`	$22.36M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.68M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	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`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$39.68M	USD	2 Qtrs
Net Income	`NetIncome`	$19.18M	USD	1 Quarter
Net Income	`NetIncome`	$32.42M	USD	2 Qtrs
Net Income	`NetIncome`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.42M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.28M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.36M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.02M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.54M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.38M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$4.69M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$7.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$946.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$567.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.48M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.72M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.26M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.64M	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`	$287.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.82M	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`	$4.05M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.99M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	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`	$557.00K	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.12M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.45M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.02M	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`	$82.46M	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`	$76.68M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.39M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.40M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.60M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.80M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.88M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.28M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.93M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
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`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	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`	$1.63M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.28M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$781.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time

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