10-K Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000799233-23-000005`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	htld-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 75 Cash Flow Statement 111 Stockholders Equity 22

Balance Sheet 103 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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	78.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.74M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	78.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.77M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$139.82M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$52.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.71M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.29M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$90.22M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$94.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$95.31M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$143.90M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.37M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.95M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.65M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$15.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.00B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$500.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.07M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$710.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$103.70M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.36M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.95M	USD	Point-in-time
Assets	`Assets`	$928.54M	USD	Point-in-time
Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$18.49M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.68M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.95M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$13.97M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.47M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$399.06M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.95M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$207.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$89.97M	USD	Point-in-time
Accident and work comp accruals less current portion	`SelfInsuranceReserveNoncurrent`	$34.38M	USD	Point-in-time
Accident and work comp accruals less current portion	`SelfInsuranceReserveNoncurrent`	$35.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$657.25M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2022 and 2021; outstanding 78,984 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 78,984 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`	$4.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Treasury stock, at cost; 11,705 and 11,766 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$202.32M	USD	Point-in-time
Treasury stock, at cost; 11,705 and 11,766 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$201.24M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$724.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$684.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$727.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$855.48M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$928.54M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$645.26M	USD	Annual
OPERATING REVENUE	`Revenues`	$968.00M	USD	Annual
OPERATING REVENUE	`Revenues`	$607.28M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$346.27M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$250.03M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$269.48M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.64M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.81M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$54.29M	USD	Annual
Fuel	`FuelCosts`	$86.09M	USD	Annual
Fuel	`FuelCosts`	$194.61M	USD	Annual
Fuel	`FuelCosts`	$99.60M	USD	Annual
Operations and maintenance	`CostMaintenance`	$39.09M	USD	Annual
Operations and maintenance	`CostMaintenance`	$27.65M	USD	Annual
Operations and maintenance	`CostMaintenance`	$21.52M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.96M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.60M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.39M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.23M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.44M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.83M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.00M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.45M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.28M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$109.94M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$133.05M	USD	Annual
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$104.08M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$51.42M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$37.44M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.83M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$96.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$501.88M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$779.64M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$551.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$842.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$8.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.26M	USD	Annual
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	Annual
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$47.51M	USD	Annual
Federal and state income tax expense	`IncomeTaxExpenseBenefit`	$23.45M	USD	Annual
Net Income	`NetIncome`	$70.81M	USD	Annual
Net Income	`NetIncome`	$79.28M	USD	Annual
Net Income	`NetIncome`	$133.58M	USD	Annual
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`	$70.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.58M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.69	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.61M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncome2`	$70.81M	USD	Annual
Net income	`NetIncome2`	$133.58M	USD	Annual
Net income	`NetIncome2`	$79.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.23M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.15M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.41M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.40M	USD	Annual
Debt-related amortization	`AmortizationOfFinancingCosts`	$360.00K	USD	Annual
Debt-related amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt-related amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$37.44M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.83M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$96.91M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.77M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.18M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-20.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-845.00K	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.06M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.48M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.88M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.42M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.16M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.18M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.75M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.64M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.34M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.57M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$675.85M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-411.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$45.87M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.32M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$447.34M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	Annual
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	Annual
Repayments on finance leases and debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on finance leases and debt	`RepaymentsOfLinesOfCredit`	$81.48M	USD	Annual
Repayments on finance leases and debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.06M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest expense	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest expense	`InterestPaidNet`	$6.38M	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`	$44.01M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.52M	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$428.00K	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	Annual
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.94M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.02M	USD	Annual
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$3.38M	USD	Annual
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.56M	USD	Annual
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.51M	USD	Annual
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	Annual
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$485.00K	USD	Annual
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.35M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$752.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$928.00K	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`	$14.26M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$16.21M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$15.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.58M	USD	Annual
Net income	`NetIncomeLoss`	$79.28M	USD	Annual
Net income	`NetIncomeLoss`	$70.81M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.32M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$45.87M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.50M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.54M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.14M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$903.00K	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	Annual
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time

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