10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000799233-24-000041`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	htld-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 146 Stockholders Equity 78

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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	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
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$100.02M	USD	Point-in-time
Trade receivables, net of $2.3 and $2.7 million allowance in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$100.02M	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
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
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, 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`	$9.37M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.65M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.65M	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`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.77M	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
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`	$1.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.13M	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
Total current assets	`AssetsCurrent`	$169.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	11.65M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$119.18M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$119.18M	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`	$151.68M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$151.68M	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`	$6.82M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.82M	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`	$22.11M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$22.11M	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`	$995.74M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$995.74M	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`	$2.05M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.05M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.30B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.30B	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`	$434.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$760.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$760.64M	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
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`	$94.77M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$94.77M	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 ASSETS	`OtherAssetsNoncurrent`	$15.57M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.57M	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`	$1.16M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.16M	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`	$9.59M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Assets	`Assets`	$1.36B	USD	Point-in-time
Assets	`Assets`	$1.36B	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.62M	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`	$29.29M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.29M	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`	$24.56M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.56M	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`	$8.73M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$8.73M	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
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`	$6.79M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$6.79M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$23.73M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$23.73M	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`	$134.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.72M	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`	$6.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.12M	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`	$290.70M	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`	$198.05M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$198.05M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.80M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.80M	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`	$189.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$189.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$163.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$163.77M	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`	$30.24M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$30.24M	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`	$400.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$400.98M	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 78,495 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 78,495 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 78,495 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 78,495 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`	$3.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	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; 12,194 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 12,194 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$200.27M	USD	Point-in-time
Treasury stock, at cost; 12,194 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$205.98M	USD	Point-in-time
Treasury stock, at cost; 12,194 and 11,650 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$205.98M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$825.75M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$825.75M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$865.26M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$865.26M	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`	$1.36B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$259.86M	USD	1 Quarter
Operating Revenue	`Revenues`	$259.86M	USD	1 Quarter
Operating Revenue	`Revenues`	$932.11M	USD	3 Qtrs
Operating Revenue	`Revenues`	$932.11M	USD	3 Qtrs
Operating Revenue	`Revenues`	$295.03M	USD	1 Quarter
Operating Revenue	`Revenues`	$295.03M	USD	1 Quarter
Operating Revenue	`Revenues`	$804.93M	USD	3 Qtrs
Operating Revenue	`Revenues`	$804.93M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$330.20M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$330.20M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.39M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.39M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$362.57M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$362.57M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$118.92M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$118.92M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$26.67M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$26.67M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$88.28M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$88.28M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$63.89M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$63.89M	USD	3 Qtrs
Fuel	`FuelCosts`	$55.81M	USD	1 Quarter
Fuel	`FuelCosts`	$55.81M	USD	1 Quarter
Fuel	`FuelCosts`	$163.21M	USD	3 Qtrs
Fuel	`FuelCosts`	$163.21M	USD	3 Qtrs
Fuel	`FuelCosts`	$43.79M	USD	1 Quarter
Fuel	`FuelCosts`	$43.79M	USD	1 Quarter
Fuel	`FuelCosts`	$138.12M	USD	3 Qtrs
Fuel	`FuelCosts`	$138.12M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$19.34M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$19.34M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$47.67M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$47.67M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$52.33M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$52.33M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.60M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.60M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.40M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.40M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.01M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.90M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.90M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.33M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.33M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.77M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.77M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.77M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.77M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.47M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.47M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.50M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.50M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.05M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.05M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.11M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$51.11M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.95M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.95M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$147.92M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$147.92M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.44M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.44M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.54M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$826.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$826.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$302.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$302.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$900.43M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$900.43M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$267.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.26M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-21.26M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.25M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$18.25M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$14.12M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$14.12M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.47M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.47M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Federal and state income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Net (loss) income	`NetIncome`	$9.68M	USD	3 Qtrs
Net (loss) income	`NetIncome`	$9.68M	USD	3 Qtrs
Net (loss) income	`NetIncome`	$-27.87M	USD	3 Qtrs
Net (loss) income	`NetIncome`	$-27.87M	USD	3 Qtrs
Net (loss) income	`NetIncome`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-10.70M	USD	1 Quarter
Net (loss) income	`NetIncome`	$-10.70M	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	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncome2`	$-27.87M	USD	3 Qtrs
Net (loss) income	`NetIncome2`	$-27.87M	USD	3 Qtrs
Net (loss) income	`NetIncome2`	$9.68M	USD	3 Qtrs
Net (loss) income	`NetIncome2`	$9.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.92M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.90M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$928.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$928.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$789.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$789.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$806.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$806.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.87M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.06M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.87M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-25.87M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.72M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.03M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.03M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.18M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.18M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.56M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.86M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.15M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.15M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$69.89M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$69.89M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$94.00M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$94.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.63M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.63M	USD	3 Qtrs
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`	$33.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	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`	$33.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$16.78M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$16.78M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.14M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.14M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.09M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.09M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.27M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.27M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.25M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.25M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.09M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.09M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$312.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$312.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$299.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$299.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.45M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.45M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.38M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.38M	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`	$33.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time

Stockholders Equity 78 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`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.28M	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`	$1.57M	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
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	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`	$1.58M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$477.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$477.00K	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`	$-165.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-165.00K	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
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$861.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$866.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time

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