10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000799233-21-000054`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	htld-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 96 Cash Flow Statement 71 Stockholders Equity 41

Balance Sheet 95 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`	$113.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.95M	USD	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
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$55.58M	USD	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`	$58.54M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.27M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.40M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.57M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.94M	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`	11.75M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$83.70M	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`	$89.38M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.28M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.81M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.40M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.38M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$590.15M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$518.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.78M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$779.36M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$725.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$234.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.06M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$24.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
Assets	`Assets`	$951.18M	USD	Point-in-time
Assets	`Assets`	$958.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$41.09M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.84M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.64M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.56M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$4.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.80M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$87.22M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$45.99M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$39.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.43M	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 78,943 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 78,943 and 80,653 in 2021 and 2020, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.97M	USD	Point-in-time
Treasury stock, at cost; 11,746 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$202.03M	USD	Point-in-time
Treasury stock, at cost; 11,746 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$171.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$708.82M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$724.33M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$958.28M	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`	$489.47M	USD	3 Qtrs
Operating Revenue	`Revenues`	$152.61M	USD	1 Quarter
Operating Revenue	`Revenues`	$459.14M	USD	3 Qtrs
Operating Revenue	`Revenues`	$162.28M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$190.45M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$62.73M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$67.18M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$205.58M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$950.00K	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$999.00K	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.92M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.63M	USD	3 Qtrs
Fuel	`FuelCosts`	$65.44M	USD	3 Qtrs
Fuel	`FuelCosts`	$25.26M	USD	1 Quarter
Fuel	`FuelCosts`	$74.22M	USD	3 Qtrs
Fuel	`FuelCosts`	$21.22M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.37M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$21.52M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$7.12M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$16.73M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.66M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.31M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$11.23M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$10.35M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.83M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.03M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.05M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.17M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.22M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.40M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.41M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.09M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$81.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$27.62M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.28M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$78.16M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.42M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.17M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.60M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.74M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.72M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$380.24M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$119.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$419.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$704.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.45M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.22M	USD	3 Qtrs
Net Income	`NetIncome`	$24.47M	USD	1 Quarter
Net Income	`NetIncome`	$20.71M	USD	1 Quarter
Net Income	`NetIncome`	$58.94M	USD	3 Qtrs
Net Income	`NetIncome`	$53.13M	USD	3 Qtrs
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	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.59M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	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 71 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$24.47M	USD	1 Quarter
Net Income	`NetIncome`	$20.71M	USD	1 Quarter
Net Income	`NetIncome`	$58.94M	USD	3 Qtrs
Net Income	`NetIncome`	$53.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.79M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.26M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.51M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$959.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.74M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.72M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.34M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.79M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$2.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.64M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.23M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.99M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.47M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.21M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.03M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.20M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.88M	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`	$190.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.91M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.12M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.45M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.60M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.11M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.26M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.42M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$5.20M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$41.09M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$180.37M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$81.95M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$932.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.14M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.75M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.20M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.19M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	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`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$41.09M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.60M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.60M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.54M	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
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-205.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-485.00K	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`	$721.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$702.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.82M	USD	Point-in-time

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