10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000799233-24-000020`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	htld-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 100 Cash Flow Statement 134 Stockholders Equity 32

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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, 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`	$55.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.51M	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`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	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
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 $2.8 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$102.74M	USD	Point-in-time
Trade receivables, net of $2.8 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$102.74M	USD	Point-in-time
Trade receivables, net of $2.8 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$107.93M	USD	Point-in-time
Trade receivables, net of $2.8 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$107.93M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.42M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.42M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.65M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.65M	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
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 Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.16M	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, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.64M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$118.69M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$118.69M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$118.68M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$118.68M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$149.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$149.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$149.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$149.78M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.83M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$20.82M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$20.82M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$20.82M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$20.82M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.02B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.02B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.02B	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$1.02B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.58M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$885.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$885.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$841.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$841.45M	USD	Point-in-time
Goodwill	`Goodwill`	$322.60M	USD	Point-in-time
Goodwill	`Goodwill`	$322.60M	USD	Point-in-time
Goodwill	`Goodwill`	$322.60M	USD	Point-in-time
Goodwill	`Goodwill`	$322.60M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$98.54M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$98.54M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$97.28M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$97.28M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$14.14M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$14.14M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.74M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.74M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.51M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.51M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.15M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.15M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$9.30M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$9.30M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$8.99M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$8.99M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.74M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.74M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.26M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.26M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$21.15M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$21.15M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.14M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.24M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$254.62M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$254.62M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$290.70M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$290.70M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$179.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$179.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$189.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$189.12M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$26.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$26.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$29.12M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$29.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$476.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$476.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	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
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 2024 and 2023; outstanding 79,051 and 79,039 in 2024 and 2023, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2024 and 2023; outstanding 79,051 and 79,039 in 2024 and 2023, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2024 and 2023; outstanding 79,051 and 79,039 in 2024 and 2023, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2024 and 2023; outstanding 79,051 and 79,039 in 2024 and 2023, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 11,638 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 11,638 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 11,638 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.04M	USD	Point-in-time
Treasury stock, at cost; 11,638 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.04M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$865.26M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$865.26M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$848.79M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$848.79M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$330.92M	USD	1 Quarter
Operating Revenue	`Revenues`	$330.92M	USD	1 Quarter
Operating Revenue	`Revenues`	$270.32M	USD	1 Quarter
Operating Revenue	`Revenues`	$270.32M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$112.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$112.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$123.33M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$123.33M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$23.86M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$23.86M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$33.14M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$33.14M	USD	1 Quarter
Fuel	`FuelCosts`	$57.53M	USD	1 Quarter
Fuel	`FuelCosts`	$57.53M	USD	1 Quarter
Fuel	`FuelCosts`	$47.32M	USD	1 Quarter
Fuel	`FuelCosts`	$47.32M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$15.03M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$15.03M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.26M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.26M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.54M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.54M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.00M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.00M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.58M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.44M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.44M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.88M	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`	$48.47M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.50M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.89M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$284.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$284.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$308.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$308.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.32M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Net (loss) income	`NetIncome`	$12.61M	USD	1 Quarter
Net (loss) income	`NetIncome`	$12.61M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-15.11M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-15.11M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.12M	shares	1 Quarter
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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncome2`	$12.61M	USD	1 Quarter
Net (loss) income	`NetIncome2`	$12.61M	USD	1 Quarter
Net (loss) income	`NetIncome2`	$-15.11M	USD	1 Quarter
Net (loss) income	`NetIncome2`	$-15.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.66M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.66M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.18M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.18M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$152.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$152.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$263.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$263.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.79M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$5.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$5.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-13.65M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-13.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.73M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.73M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.98M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.98M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.85M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.85M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.86M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.86M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.15M	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`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-489.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-489.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	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`	$36.66M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$36.66M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$47.33M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$47.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.72M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.28M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.28M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	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`	$6.12M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-77.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-77.00K	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`	$232.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	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`	$232.00K	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$232.00K	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	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
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`	$55.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$746.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$746.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$323.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$323.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.25M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.25M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.50M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	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`	$64.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time

Stockholders Equity 32 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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	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
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`	$111.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	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.