10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000799233-22-000063`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	htld-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 40

Balance Sheet 105 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`	$3.30M	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`	$157.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.37M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.82M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of $3.3 and $1.1 million allowance in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$163.05M	USD	Point-in-time
Trade receivables, net of $3.3 and $1.1 million allowance in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$52.81M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.10M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.17M	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
Other current assets	`OtherAssetsCurrent`	$9.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.18M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.09M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.16M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.75M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.77M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$93.34M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$90.22M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$143.04M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$95.31M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.37M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.26M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$19.31M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$15.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$961.50M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$500.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.83M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$710.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$968.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$316.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.75M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$24.36M	USD	Point-in-time
Assets	`Assets`	$928.54M	USD	Point-in-time
Assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.03M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.68M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$17.65M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$12.74M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.64M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$13.97M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.49M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$447.37M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$199.02M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$89.97M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$34.38M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$36.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$700.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.85M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`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 2022 and 2021; outstanding 78,938 and 78,923 in 2022 and 2021, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2022 and 2021; outstanding 78,938 and 78,923 in 2022 and 2021, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.38M	USD	Point-in-time
Treasury stock, at cost; 11,751 and 11,766 in 2022 and 2021, respectively	`TreasuryStockValue`	$202.06M	USD	Point-in-time
Treasury stock, at cost; 11,751 and 11,766 in 2022 and 2021, respectively	`TreasuryStockValue`	$202.32M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$840.89M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$727.10M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$928.54M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$273.98M	USD	1 Quarter
Operating Revenue	`Revenues`	$152.61M	USD	1 Quarter
Operating Revenue	`Revenues`	$613.07M	USD	3 Qtrs
Operating Revenue	`Revenues`	$459.14M	USD	3 Qtrs
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`	$97.43M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$221.94M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$17.05M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.92M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$20.92M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$950.00K	USD	1 Quarter
Fuel	`FuelCosts`	$125.17M	USD	3 Qtrs
Fuel	`FuelCosts`	$25.26M	USD	1 Quarter
Fuel	`FuelCosts`	$53.41M	USD	1 Quarter
Fuel	`FuelCosts`	$74.22M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$16.73M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.37M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$23.42M	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$12.27M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$10.90M	USD	3 Qtrs
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.31M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$4.34M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$10.35M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.70M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.05M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.17M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.79M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.08M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.22M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.88M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$78.16M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.28M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$82.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$34.79M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$32.15M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.17M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.42M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.11M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.84M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$92.81M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$450.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$239.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$380.24M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$119.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$943.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$537.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.45M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$42.52M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Net Income	`NetIncome`	$24.41M	USD	1 Quarter
Net Income	`NetIncome`	$24.47M	USD	1 Quarter
Net Income	`NetIncome`	$118.09M	USD	3 Qtrs
Net Income	`NetIncome`	$58.94M	USD	3 Qtrs
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`	$58.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.09M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.84M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncome2`	$118.09M	USD	3 Qtrs
Net income	`NetIncome2`	$58.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.17M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$504.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$959.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$90.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.84M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$92.81M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.34M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$3.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$2.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$655.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.04M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.23M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.67M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.38M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.21M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$675.85M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$159.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.03M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.20M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$447.34M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$190.00K	USD	3 Qtrs
Repayments on finance leases and debt	`FinanceLeasePrincipalPayments`	$29.20M	USD	3 Qtrs
Repayments on finance leases and debt	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.92M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.99M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.91M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$989.00K	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	3 Qtrs
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`	$32.70M	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$428.00K	USD	3 Qtrs
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.43M	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`	$3.06M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.42M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$41.09M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.98M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities through acquisitions	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesThroughAcquisitions`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities through acquisitions	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesThroughAcquisitions`	$20.37M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$157.74M	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`	$64.82M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$932.00K	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$880.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.75M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.05M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	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`	$0.56	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.91M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$41.09M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	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`	$1.58M	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`	$16.40M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-205.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-230.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-152.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-485.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$741.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time

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