10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000799233-23-000049`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	htld-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 100 Cash Flow Statement 77 Stockholders Equity 38

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`	$2.50M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of $2.5 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$139.82M	USD	Point-in-time
Trade receivables, net of $2.5 and $3.3 million allowance in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$113.94M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.29M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.88M	USD	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
Other current assets	`OtherAssetsCurrent`	$20.74M	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
Income tax receivable	`IncomeTaxesReceivable`	$15.40M	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
Total current assets	`AssetsCurrent`	$182.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.98M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.71M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$94.16M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$102.22M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$143.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$153.16M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$7.01M	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`	$22.20M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.00B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.03B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.76M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.07M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$926.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.26M	USD	Point-in-time
Goodwill	`Goodwill`	$322.60M	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`	$99.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.98M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.50M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$11.45M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.95M	USD	Point-in-time
Assets	`Assets`	$1.58B	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`	$60.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.92M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.06M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$18.49M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$9.13M	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`	$7.52M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$19.21M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.32M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$334.80M	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`	$8.95M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$207.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$195.30M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$31.93M	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`	$572.28M	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 79,022 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 79,022 and 78,984 in 2023 and 2022, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17M	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; 11,667 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$200.62M	USD	Point-in-time
Treasury stock, at cost; 11,667 and 11,705 in 2023 and 2022, respectively	`TreasuryStockValue`	$201.24M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$861.13M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$855.48M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	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`	$613.07M	USD	3 Qtrs
Operating Revenue	`Revenues`	$273.98M	USD	1 Quarter
Operating Revenue	`Revenues`	$295.03M	USD	1 Quarter
Operating Revenue	`Revenues`	$932.11M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$97.43M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$221.94M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$362.57M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$118.92M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$17.05M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$26.67M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$88.28M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$20.92M	USD	3 Qtrs
Fuel	`FuelCosts`	$125.17M	USD	3 Qtrs
Fuel	`FuelCosts`	$55.81M	USD	1 Quarter
Fuel	`FuelCosts`	$163.21M	USD	3 Qtrs
Fuel	`FuelCosts`	$53.41M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$23.42M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.60M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$47.67M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$12.27M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$10.90M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.40M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.70M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.79M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.77M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.33M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.05M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.50M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.88M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$82.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$34.79M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.11M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$147.92M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.44M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.11M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$32.15M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$92.81M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$900.43M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$450.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$302.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$239.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$537.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$943.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.25M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.35M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.93M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.62M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$42.52M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Net Income	`NetIncome`	$24.41M	USD	1 Quarter
Net Income	`NetIncome`	$9.68M	USD	3 Qtrs
Net Income	`NetIncome`	$118.09M	USD	3 Qtrs
Net Income	`NetIncome`	$-10.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$118.09M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncome2`	$9.68M	USD	3 Qtrs
Net income	`NetIncome2`	$118.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.92M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.17M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$928.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$504.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$806.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$90.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$92.81M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.84M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$3.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$655.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.18M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.45M	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`	$94.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.86M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$675.85M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$159.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.82M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.16M	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`	$213.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$69.89M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$29.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.26M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.63M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$16.78M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$989.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.14M	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`	$22.27M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.43M	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`	$2.09M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.82M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$299.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$880.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.45M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.08M	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`	$33.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.70M	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
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`	$152.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$477.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$817.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time

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