10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000799233-24-000030`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	htld-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 146 Stockholders Equity 58

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	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
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 $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$108.91M	USD	Point-in-time
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$108.91M	USD	Point-in-time
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$102.74M	USD	Point-in-time
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$102.74M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.49M	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`	$17.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.68M	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
Total current assets	`AssetsCurrent`	$164.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.12M	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`	78.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.45M	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`	12.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.24M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$119.22M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$119.22M	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`	$149.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$149.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$151.72M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$151.72M	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`	$22.16M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$22.16M	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`	$2.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.43M	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`	$514.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.64M	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`	$802.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.75M	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`	$96.03M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$96.03M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.16M	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`	$1.30M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.30M	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
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$11.48M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$11.48M	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Assets	`Assets`	$1.41B	USD	Point-in-time
Assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.02M	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
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.42M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.42M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$25.68M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$25.68M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.51M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.51M	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`	$8.64M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$8.64M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.14M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.14M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$24.06M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$24.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.27M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$228.52M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$228.52M	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`	$4.46M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.46M	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
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$173.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$173.20M	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`	$30.63M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$30.63M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$26.64M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$26.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$442.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$442.83M	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
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 78,452 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 78,452 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 78,452 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 78,452 and 79,039 in 2024 and 2023, respectively	`CommonStockValue`	$907.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	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; 12,237 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 12,237 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 12,237 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$206.83M	USD	Point-in-time
Treasury stock, at cost; 12,237 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$206.83M	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`	$836.77M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$836.77M	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
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$274.75M	USD	1 Quarter
Operating Revenue	`Revenues`	$274.75M	USD	1 Quarter
Operating Revenue	`Revenues`	$306.17M	USD	1 Quarter
Operating Revenue	`Revenues`	$306.17M	USD	1 Quarter
Operating Revenue	`Revenues`	$545.07M	USD	2 Qtrs
Operating Revenue	`Revenues`	$545.07M	USD	2 Qtrs
Operating Revenue	`Revenues`	$637.09M	USD	2 Qtrs
Operating Revenue	`Revenues`	$637.09M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$110.12M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$110.12M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$222.81M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$222.81M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$243.64M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$243.64M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$120.31M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$120.31M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$45.55M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$45.55M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$61.61M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$61.61M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$28.47M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$28.47M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.69M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.69M	USD	1 Quarter
Fuel	`FuelCosts`	$49.87M	USD	1 Quarter
Fuel	`FuelCosts`	$49.87M	USD	1 Quarter
Fuel	`FuelCosts`	$47.01M	USD	1 Quarter
Fuel	`FuelCosts`	$47.01M	USD	1 Quarter
Fuel	`FuelCosts`	$107.40M	USD	2 Qtrs
Fuel	`FuelCosts`	$107.40M	USD	2 Qtrs
Fuel	`FuelCosts`	$94.33M	USD	2 Qtrs
Fuel	`FuelCosts`	$94.33M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$31.07M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$31.07M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.05M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.05M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$33.00M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$33.00M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.73M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.73M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$10.57M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$10.57M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.46M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.46M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.25M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.25M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$11.00M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$11.00M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.43M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.43M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.97M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.97M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.56M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.56M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.55M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.55M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.71M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.71M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.68M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.68M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.14M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.14M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$96.81M	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`	$48.34M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.36M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.36M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$34.25M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.25M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$289.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$597.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$597.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$559.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$559.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$274.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$264.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$264.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$39.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$592.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$592.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.19M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.19M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.88M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.88M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.01M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.01M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-544.00K	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-544.00K	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncome`	$7.77M	USD	1 Quarter
Net (loss) income	`NetIncome`	$7.77M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-18.59M	USD	2 Qtrs
Net (loss) income	`NetIncome`	$-18.59M	USD	2 Qtrs
Net (loss) income	`NetIncome`	$20.38M	USD	2 Qtrs
Net (loss) income	`NetIncome`	$20.38M	USD	2 Qtrs
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	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.38M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.38M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.77M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 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`	$0.02	USD	1 Quarter
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`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncome2`	$-18.59M	USD	2 Qtrs
Net (loss) income	`NetIncome2`	$-18.59M	USD	2 Qtrs
Net (loss) income	`NetIncome2`	$20.38M	USD	2 Qtrs
Net (loss) income	`NetIncome2`	$20.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.64M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.73M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$393.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$393.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$539.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$539.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.02M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$14.81M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$6.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$6.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.35M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.07M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.07M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.09M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	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`	$158.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	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`	$155.00K	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$63.36M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$63.36M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$64.77M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$64.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.01M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.01M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	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`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	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`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$11.61M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$10.65M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$10.65M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.74M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.74M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.86M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.86M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.68M	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`	$494.00K	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$494.00K	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	USD	2 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	-	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
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	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
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$741.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$741.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$317.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$317.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.97M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.97M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.47M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.47M	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`	$61.47M	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`	$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`	$37.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time

Stockholders Equity 58 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
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`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	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
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00K	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
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	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.