10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000799233-20-000052`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	htld-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 75 Stockholders Equity 40

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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.93M	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
Trade receivables, net of $1.1 million allowance in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$62.54M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.24M	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
Other current assets	`OtherAssetsCurrent`	$8.95M	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`	$20.86M	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
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.60M	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`	9.32M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$76.06M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.64M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$70.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$86.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$437.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.78M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.67M	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`	$636.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.35M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$820.78M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$739.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$569.54M	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`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.67M	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`	$959.75M	USD	Point-in-time
Assets	`Assets`	$898.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.32M	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`	$25.00M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.07M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.58M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$16.33M	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`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.96M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$102.25M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$46.06M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$51.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$153.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.87M	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 81,370 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 81,370 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.67M	USD	Point-in-time
Treasury stock, at cost; 9,319 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$147.06M	USD	Point-in-time
Treasury stock, at cost; 9,319 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$158.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$684.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$721.71M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$959.75M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$147.91M	USD	1 Quarter
Operating Revenue	`Revenues`	$489.47M	USD	3 Qtrs
Operating Revenue	`Revenues`	$429.59M	USD	3 Qtrs
Operating Revenue	`Revenues`	$162.28M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$205.58M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$60.91M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$168.14M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$67.18M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.63M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.22M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$999.00K	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.94M	USD	1 Quarter
Fuel	`FuelCosts`	$65.44M	USD	3 Qtrs
Fuel	`FuelCosts`	$21.22M	USD	1 Quarter
Fuel	`FuelCosts`	$25.21M	USD	1 Quarter
Fuel	`FuelCosts`	$71.73M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$7.12M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$21.52M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$17.73M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.26M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$11.23M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.42M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.66M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$10.81M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.03M	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`	$4.83M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.09M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.40M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.54M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.21M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.62M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$81.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$70.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.35M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.60M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$23.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.74M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.72M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$352.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$419.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest Expense	`InterestExpense`	$452.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$452.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.36M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.22M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$19.48M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Net Income	`NetIncome`	$53.13M	USD	3 Qtrs
Net Income	`NetIncome`	$60.18M	USD	3 Qtrs
Net Income	`NetIncome`	$20.50M	USD	1 Quarter
Net Income	`NetIncome`	$20.71M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.04M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$53.13M	USD	3 Qtrs
Net Income	`NetIncome`	$60.18M	USD	3 Qtrs
Net Income	`NetIncome`	$20.50M	USD	1 Quarter
Net Income	`NetIncome`	$20.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.79M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.26M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.57M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$23.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.74M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.72M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.10M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.54M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.37M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.99M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.82M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-62.13M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.33M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.88M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.92M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$431.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$415.00K	USD	3 Qtrs
Repayments of Assumed Debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Repayments of Assumed Debt	`RepaymentsOfAssumedDebt`	$-39.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.12M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	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`	$12.84M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.60M	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`	$12.11M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$6.76M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$5.20M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$81.95M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$111.93M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.60M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.04M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.14M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.78M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.80M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.76M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$673.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	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
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`	$177.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$781.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$750.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$673.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.33M	USD	Point-in-time

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