10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000799233-21-000040`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	htld-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 69 Stockholders Equity 30

Balance Sheet 93 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.46M	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`	$113.85M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$59.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.34M	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
Total current assets	`AssetsCurrent`	$193.01M	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
Total current assets	`AssetsCurrent`	$247.51M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.91M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.04M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.78M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$83.12M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$77.53M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$87.73M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$86.71M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.14M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.81M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.38M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.77M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$590.15M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$542.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.60M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$779.36M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$744.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.28M	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`	$23.55M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.25M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Assets	`Assets`	$951.18M	USD	Point-in-time
Assets	`Assets`	$956.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$14.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.84M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.65M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.56M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.31M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$90.47M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$42.22M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$45.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$155.80M	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, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 79,913 and 80,653 in 2021 and 2020, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 79,913 and 80,653 in 2021 and 2020, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.97M	USD	Point-in-time
Treasury stock, at cost; 10,776 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$185.92M	USD	Point-in-time
Treasury stock, at cost; 10,776 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$171.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$724.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$741.77M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$956.99M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$951.18M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$154.13M	USD	1 Quarter
Operating Revenue	`Revenues`	$306.53M	USD	2 Qtrs
Operating Revenue	`Revenues`	$327.19M	USD	2 Qtrs
Operating Revenue	`Revenues`	$160.87M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$62.93M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$68.15M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$138.40M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$127.71M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.97M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.01M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.03M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.64M	USD	2 Qtrs
Fuel	`FuelCosts`	$24.80M	USD	1 Quarter
Fuel	`FuelCosts`	$44.23M	USD	2 Qtrs
Fuel	`FuelCosts`	$18.29M	USD	1 Quarter
Fuel	`FuelCosts`	$48.96M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$7.60M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$14.40M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.67M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$11.36M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$7.57M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.72M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$7.03M	USD	2 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.12M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.68M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.21M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.85M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.69M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$967.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$52.88M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.17M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$53.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.96M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.76M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.20M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.02M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.09M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$260.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$284.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$135.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$312.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	2 Qtrs
Net Income	`NetIncome`	$20.74M	USD	1 Quarter
Net Income	`NetIncome`	$34.48M	USD	2 Qtrs
Net Income	`NetIncome`	$19.18M	USD	1 Quarter
Net Income	`NetIncome`	$32.42M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.08M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	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`	$0.02	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$20.74M	USD	1 Quarter
Net Income	`NetIncome`	$34.48M	USD	2 Qtrs
Net Income	`NetIncome`	$19.18M	USD	1 Quarter
Net Income	`NetIncome`	$32.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.05M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.37M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.36M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.86M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.02M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$12.09M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$3.71M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$7.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-880.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$567.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.76M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.77M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$174.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.26M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.20M	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$287.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.33M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.72M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.05M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.86M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.86M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.71M	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`	$6.42M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.02M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.52M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$167.24M	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`	$113.85M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.01M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.39M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.61M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.28M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.20M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.12M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.86M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	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`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.60M	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`	$1.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.28M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time

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