10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000799233-23-000021`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	htld-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 50 Cash Flow Statement 67 Stockholders Equity 16

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Trade receivables, net of $3.2 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$126.17M	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 $3.2 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$139.82M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.86M	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`	$19.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.07M	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 tax receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.31M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.71M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$94.54M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$94.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$144.02M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$143.90M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.95M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.95M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.60M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.65M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$990.52M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.00B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.07M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.29M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$938.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.68M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$103.70M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$102.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.64M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.95M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$17.58M	USD	Point-in-time
Assets	`Assets`	$1.61B	USD	Point-in-time
Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.55M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$18.49M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$13.31M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$13.95M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.88M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.64M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$16.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.57M	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`	$352.64M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$399.06M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.69M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$199.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$207.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$34.30M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$35.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$657.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$599.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 2023 and 2022; outstanding 78,989 and 78,984 in 2023 and 2022, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2023 and 2022; outstanding 78,989 and 78,984 in 2023 and 2022, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 11,700 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$201.16M	USD	Point-in-time
Treasury stock, at cost; 11,700 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$201.24M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$866.62M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$855.48M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$330.92M	USD	1 Quarter
Operating Revenue	`Revenues`	$151.28M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$123.33M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$58.64M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$33.14M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$748.00K	USD	1 Quarter
Fuel	`FuelCosts`	$57.53M	USD	1 Quarter
Fuel	`FuelCosts`	$29.71M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$5.08M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$15.03M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$3.21M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.54M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.57M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.00M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.08M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.88M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$48.47M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$23.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.80M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$308.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	1 Quarter
Net Income	`NetIncome`	$16.77M	USD	1 Quarter
Net Income	`NetIncome`	$12.61M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncome2`	$12.61M	USD	1 Quarter
Net income	`NetIncome2`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.31M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.66M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$152.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$271.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.26M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$8.77M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-13.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.98M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.85M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.86M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.15M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-489.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$47.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.28M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.17M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	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`	$202.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$6.12M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$232.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.21M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$232.00K	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$916.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$746.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.50M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.94M	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`	$202.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	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
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-230.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time

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