10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000799233-25-000044`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	htld-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 142 Stockholders Equity 60

Balance Sheet 206 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`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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`	$22.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	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`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$91.62M	USD	Point-in-time
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$91.62M	USD	Point-in-time
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$85.69M	USD	Point-in-time
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$85.69M	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`	$10.54M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.54M	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, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.08M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	77.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	77.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$136.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.20M	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
Treasury stock, shares	`TreasuryStockShares1`	12.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	12.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	13.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	13.12M	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`	$120.29M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.29M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.62M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.62M	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`	$21.02M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.02M	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
Revenue equipment	`RevenueEquipment`	$941.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$941.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$975.87M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$975.87M	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`	$22.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.20M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.26B	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$519.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$519.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$534.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$534.01M	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`	$728.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.68M	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`	$91.01M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$91.01M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.41M	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
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$914.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$914.00K	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$4.48M	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
Assets	`Assets`	$1.30B	USD	Point-in-time
Assets	`Assets`	$1.30B	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.33B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.01M	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`	$28.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$25.55M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$25.55M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$23.52M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$23.52M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$11.09M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$11.09M	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`	$3.52M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.52M	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`	$21.47M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$21.47M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.51M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.03M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$182.89M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$182.89M	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
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`	$964.00K	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$964.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$144.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$144.46M	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`	$35.67M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$35.67M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$33.98M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$33.98M	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`	$369.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$369.01M	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 77,571 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 77,571 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 77,571 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 77,571 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`	$3.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08M	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`	$996.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.23M	USD	Point-in-time
Treasury stock, at cost; 13,118 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Treasury stock, at cost; 13,118 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Treasury stock, at cost; 13,118 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$213.48M	USD	Point-in-time
Treasury stock, at cost; 13,118 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$213.48M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$822.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$822.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$786.74M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$786.74M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	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

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$429.81M	USD	2 Qtrs
Operating Revenue	`Revenues`	$429.81M	USD	2 Qtrs
Operating Revenue	`Revenues`	$210.39M	USD	1 Quarter
Operating Revenue	`Revenues`	$210.39M	USD	1 Quarter
Operating Revenue	`Revenues`	$545.07M	USD	2 Qtrs
Operating Revenue	`Revenues`	$545.07M	USD	2 Qtrs
Operating Revenue	`Revenues`	$274.75M	USD	1 Quarter
Operating Revenue	`Revenues`	$274.75M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$222.81M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$222.81M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$180.40M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$180.40M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$110.12M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$110.12M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$87.16M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$87.16M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$13.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$13.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.69M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$21.69M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$45.55M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$45.55M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$27.62M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$27.62M	USD	2 Qtrs
Fuel	`FuelCosts`	$71.63M	USD	2 Qtrs
Fuel	`FuelCosts`	$71.63M	USD	2 Qtrs
Fuel	`FuelCosts`	$47.01M	USD	1 Quarter
Fuel	`FuelCosts`	$47.01M	USD	1 Quarter
Fuel	`FuelCosts`	$94.33M	USD	2 Qtrs
Fuel	`FuelCosts`	$94.33M	USD	2 Qtrs
Fuel	`FuelCosts`	$33.71M	USD	1 Quarter
Fuel	`FuelCosts`	$33.71M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$17.44M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$17.44M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$33.00M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$33.00M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$16.73M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$16.73M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$34.72M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$34.72M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.42M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.42M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$10.57M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$10.57M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.25M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.25M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$9.16M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$9.16M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.15M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.15M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.97M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.97M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.08M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.08M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.56M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.56M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.47M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.47M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.71M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.71M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.27M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.21M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.21M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.14M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$46.14M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$83.09M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$83.09M	USD	2 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$41.46M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$41.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.57M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.57M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$457.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$457.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$274.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$222.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$222.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$559.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$559.19M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-27.32M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-27.32M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-14.12M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-14.12M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$264.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$264.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$654.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	2 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.33M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.33M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-544.00K	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-544.00K	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-8.33M	USD	2 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-8.33M	USD	2 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.75M	USD	2 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-4.75M	USD	2 Qtrs
Net loss	`NetIncome`	$-24.73M	USD	2 Qtrs
Net loss	`NetIncome`	$-24.73M	USD	2 Qtrs
Net loss	`NetIncome`	$-18.59M	USD	2 Qtrs
Net loss	`NetIncome`	$-18.59M	USD	2 Qtrs
Net loss	`NetIncome`	$-10.86M	USD	1 Quarter
Net loss	`NetIncome`	$-10.86M	USD	1 Quarter
Net loss	`NetIncome`	$-3.48M	USD	1 Quarter
Net loss	`NetIncome`	$-3.48M	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	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.14M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
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 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncome2`	$-24.73M	USD	2 Qtrs
Net loss	`NetIncome2`	$-24.73M	USD	2 Qtrs
Net loss	`NetIncome2`	$-18.59M	USD	2 Qtrs
Net loss	`NetIncome2`	$-18.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.64M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.73M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.13M	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$525.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.57M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.57M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.12M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$6.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-5.93M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-5.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.96M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.96M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.07M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.25M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.86M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.14M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.14M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$63.36M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$63.36M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$6.95M	USD	2 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$6.95M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.93M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.93M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.23M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$10.65M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$10.65M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$6.09M	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$6.09M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.86M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.86M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.17M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.17M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.55M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.55M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.86M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$251.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$251.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$317.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$317.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.97M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.97M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.45M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.45M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58M	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
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`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
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`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	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`	$-10.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.93M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.93M	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`	$1.55M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.55M	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`	$350.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$350.00K	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
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`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$865.26M	USD	Point-in-time
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`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time

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