10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000799233-23-000037`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	htld-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 100 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 103 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`	$3.10M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.88M	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`	$46.25M	USD	Point-in-time
Trade receivables, net of $3.1 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$139.82M	USD	Point-in-time
Trade receivables, net of $3.1 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$114.47M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.44M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`OtherAssetsCurrent`	$26.07M	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`	$18.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.93M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.71M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$100.47M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$94.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$143.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$153.23M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.95M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.01M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$22.05M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.65M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.00B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$996.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.07M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$927.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.26M	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`	$101.10M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.96M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.56M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.95M	USD	Point-in-time
Assets	`Assets`	$1.67B	USD	Point-in-time
Assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.05M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.26M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.41M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$18.49M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$13.95M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$12.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.19M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.18M	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`	$336.18M	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`	$5.05M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$194.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$207.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$33.96M	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`	$575.78M	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 79,013 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 79,013 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`	$3.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Treasury stock, at cost; 11,676 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$201.24M	USD	Point-in-time
Treasury stock, at cost; 11,676 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$200.73M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$872.94M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$855.48M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$187.82M	USD	1 Quarter
Operating Revenue	`Revenues`	$637.09M	USD	2 Qtrs
Operating Revenue	`Revenues`	$306.17M	USD	1 Quarter
Operating Revenue	`Revenues`	$339.10M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$65.87M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$243.64M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$124.51M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$120.31M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.87M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.13M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$28.47M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$61.61M	USD	2 Qtrs
Fuel	`FuelCosts`	$107.40M	USD	2 Qtrs
Fuel	`FuelCosts`	$49.87M	USD	1 Quarter
Fuel	`FuelCosts`	$71.76M	USD	2 Qtrs
Fuel	`FuelCosts`	$42.05M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$11.15M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.05M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$31.07M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$11.00M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.46M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$6.56M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$3.35M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.43M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.90M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.13M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.68M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.55M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$96.81M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$48.34M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$47.62M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$24.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.04M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.25M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.36M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$81.71M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$85.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$211.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$597.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$82.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$592.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$406.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$174.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$174.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.68M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$28.23M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Net Income	`NetIncome`	$76.91M	USD	1 Quarter
Net Income	`NetIncome`	$93.68M	USD	2 Qtrs
Net Income	`NetIncome`	$7.77M	USD	1 Quarter
Net Income	`NetIncome`	$20.38M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.68M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncome2`	$93.68M	USD	2 Qtrs
Net income	`NetIncome2`	$20.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.71M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$343.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$393.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$539.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$81.71M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$85.97M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$10.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$778.00K	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.09M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.52M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.56M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-122.05M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.76M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$64.77M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.51M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.01M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.95M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$11.61M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$159.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.31M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.74M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.68M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$3.08M	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$494.00K	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.65M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$897.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$741.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.47M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.94M	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`	$61.47M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.72M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$76.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	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`	$1.58M	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`	$-127.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-230.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time

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