10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000799233-25-000036`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	htld-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 100 Cash Flow Statement 134 Stockholders Equity 32

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	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
Trade receivables, net of $2.1 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$94.99M	USD	Point-in-time
Trade receivables, net of $2.1 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$94.99M	USD	Point-in-time
Trade receivables, net of $2.1 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$91.62M	USD	Point-in-time
Trade receivables, net of $2.1 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$91.62M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.24M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.24M	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`	$10.43M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.43M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	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`	$11.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.31M	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`	$2.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.03M	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.42M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.15M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.39M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.39M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.38M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.38M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.82M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.82M	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`	$21.13M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.13M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.02M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.02M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$975.87M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$975.87M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$984.09M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$984.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.26M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.26M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.28B	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$519.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$519.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$532.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$532.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$766.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$766.76M	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`	$93.52M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$93.52M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$92.27M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$92.27M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$950.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$950.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$946.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$946.00K	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$6.18M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$6.18M	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.34B	USD	Point-in-time
Assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.37M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$23.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$23.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.51M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$24.51M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$10.74M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$10.74M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$9.04M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$9.04M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.51M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.51M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$23.06M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$23.06M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.23M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$191.71M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$191.71M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$188.84M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$188.84M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$150.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$150.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$158.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$158.37M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$33.98M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$33.98M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$34.73M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$34.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$392.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$392.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$381.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$381.49M	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 2025 and 2024; outstanding 78,542 and 78,519 in 2025 and 2024, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2025 and 2024; outstanding 78,542 and 78,519 in 2025 and 2024, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2025 and 2024; outstanding 78,542 and 78,519 in 2025 and 2024, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2025 and 2024; outstanding 78,542 and 78,519 in 2025 and 2024, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17M	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`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock, at cost; 12,147 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.12M	USD	Point-in-time
Treasury stock, at cost; 12,147 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.12M	USD	Point-in-time
Treasury stock, at cost; 12,147 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Treasury stock, at cost; 12,147 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$807.73M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$807.73M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$822.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$822.60M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$270.32M	USD	1 Quarter
Operating Revenue	`Revenues`	$270.32M	USD	1 Quarter
Operating Revenue	`Revenues`	$219.42M	USD	1 Quarter
Operating Revenue	`Revenues`	$219.42M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$112.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$112.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$93.24M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$93.24M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$23.86M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$23.86M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$14.27M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$14.27M	USD	1 Quarter
Fuel	`FuelCosts`	$37.92M	USD	1 Quarter
Fuel	`FuelCosts`	$37.92M	USD	1 Quarter
Fuel	`FuelCosts`	$47.32M	USD	1 Quarter
Fuel	`FuelCosts`	$47.32M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.26M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.26M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$17.28M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$17.28M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.74M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.74M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.32M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.92M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.92M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.44M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.44M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$41.63M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$41.63M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.50M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.63M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.78M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$284.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$284.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$234.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$234.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.32M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Net loss	`NetIncome`	$-15.11M	USD	1 Quarter
Net loss	`NetIncome`	$-15.11M	USD	1 Quarter
Net loss	`NetIncome`	$-13.87M	USD	1 Quarter
Net loss	`NetIncome`	$-13.87M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.12M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncome2`	$-13.87M	USD	1 Quarter
Net loss	`NetIncome2`	$-13.87M	USD	1 Quarter
Net loss	`NetIncome2`	$-15.11M	USD	1 Quarter
Net loss	`NetIncome2`	$-15.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.18M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.18M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$667.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$667.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$283.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$263.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$263.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	1 Quarter
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.78M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.78M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$5.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$5.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.73M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.73M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.32M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.32M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.56M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-154.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-154.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.57M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.57M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$1.34M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$1.34M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$36.66M	USD	1 Quarter
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$36.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.34M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$3.17M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	$3.17M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for interest expense	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-328.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-328.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-77.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-77.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.44M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.44M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$269.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$269.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$323.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$323.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.25M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.25M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.48M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.62M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$822.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$822.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.87M	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
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`	$571.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$848.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$822.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$822.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	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.