10-K Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000799233-21-000016`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	htld-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 107 Cash Flow Statement 107 Stockholders Equity 31

Balance Sheet 98 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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.65M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.04M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.24M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.01M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.64M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$77.53M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$86.71M	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`	$4.81M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.38M	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`	$590.15M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.78M	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`	$779.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.29M	USD	Point-in-time
Goodwill	`Goodwill`	$132.41M	USD	Point-in-time
Goodwill	`Goodwill`	$168.29M	USD	Point-in-time
Goodwill	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$24.75M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Assets	`Assets`	$898.93M	USD	Point-in-time
Assets	`Assets`	$951.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.42M	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`	$15.84M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.56M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.96M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$45.99M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$51.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$155.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`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 80,653 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 80,653 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.67M	USD	Point-in-time
Treasury stock, at cost; 10,036 and 8,661 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$171.87M	USD	Point-in-time
Treasury stock, at cost; 10,036 and 8,661 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$147.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$724.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	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
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$951.18M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$139.54M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$645.26M	USD	Annual
OPERATING REVENUE	`Revenues`	$167.23M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$610.80M	USD	Annual
OPERATING REVENUE	`Revenues`	$162.28M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$155.79M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$160.87M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$142.14M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$166.32M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$596.82M	USD	Annual
OPERATING REVENUE	`Revenues`	$147.91M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$269.48M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$227.87M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$240.14M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.64M	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`	$86.09M	USD	Annual
Fuel	`FuelCosts`	$101.87M	USD	Annual
Operations and maintenance	`CostMaintenance`	$24.48M	USD	Annual
Operations and maintenance	`CostMaintenance`	$27.65M	USD	Annual
Operations and maintenance	`CostMaintenance`	$27.14M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.46M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.96M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.39M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.23M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.00M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.23M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.95M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.09M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.28M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$100.21M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$109.94M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$100.52M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.51M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$22.78M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.96M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$31.34M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.83M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$521.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$502.54M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$551.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$842.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.96M	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.05M	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.26M	USD	1 Quarter
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$24.21M	USD	Annual
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$19.24M	USD	Annual
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$23.45M	USD	Annual
Net income	`NetIncomeLoss`	$17.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$70.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	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`	$72.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.81M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.41M	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 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$70.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.15M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$2.06M	USD	Annual
Stock-based Compensation	`AllocatedShareBasedCompensationExpense`	$539.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.96M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$31.34M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.83M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-6.68M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-15.34M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.01M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.06M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.76M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$623.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.94M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.16M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.75M	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
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.34M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.93M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-710.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.79M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.05M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.56M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.59M	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`	$213.00K	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	Annual
Repayments on acquired debt	`RepaymentsOfLinesOfCredit`	-	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`	$25.65M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.74M	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`	$35.06M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$929.00K	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Interest Paid	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.66M	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`	$12.83M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	Annual
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$3.38M	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
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$485.00K	USD	Annual
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	Annual
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	Annual
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.45M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	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`	$1.07M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$18.39M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$16.21M	USD	Point-in-time
Restricted Cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$17.80M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time

Stockholders Equity 31 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`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.68M	USD	Annual
Net income	`NetIncomeLoss`	$70.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97M	USD	Annual
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$6.56M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.59M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.50M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$326.00K	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.09M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$26.14M	USD	Annual
Stock Issued During Period, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	Annual
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time

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