10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000799233-25-000053`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	htld-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 146 Stockholders Equity 82

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`	$30.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	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`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	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 Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	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`	$80.00M	USD	Point-in-time
Trade receivables, net of $2.0 and $2.2 million allowance in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$80.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.43M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.43M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.63M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.63M	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`	$12.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.05M	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
Income tax receivable	`IncomeTaxesReceivable`	$2.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$761.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$761.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.13M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	77.41M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	77.41M	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`	13.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	13.28M	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`	$120.16M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.66M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$150.66M	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`	$6.67M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$6.67M	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`	$21.00M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$21.00M	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`	$869.41M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$869.41M	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`	$28.37M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$28.37M	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`	$1.20B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.20B	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`	$507.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$507.42M	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`	$688.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$688.84M	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`	$89.76M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$89.76M	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`	$14.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.71M	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`	$921.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$921.00K	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`	$2.67M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.26B	USD	Point-in-time
Assets	`Assets`	$1.26B	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`	$40.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.77M	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`	$26.76M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.76M	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`	$26.27M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$26.27M	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
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Long-term debt and finance lease liabilities - current portion	`LongTermDebtCurrent`	$7.84M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.05M	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`	$17.76M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.76M	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`	$121.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.44M	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`	$5.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.12M	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`	$177.55M	USD	Point-in-time
Long-term debt and finance lease liabilities less current portion	`LongTermDebtNoncurrent`	$177.55M	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`	$617.00K	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$617.00K	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
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$141.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$141.28M	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`	$35.98M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveNoncurrent`	$35.98M	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`	$360.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$360.55M	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 77,413 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 77,413 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 77,413 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 77,413 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`	$2.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91M	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`	$986.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.40M	USD	Point-in-time
Treasury stock, at cost; 13,276 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Treasury stock, at cost; 13,276 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$205.56M	USD	Point-in-time
Treasury stock, at cost; 13,276 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$214.59M	USD	Point-in-time
Treasury stock, at cost; 13,276 and 12,170 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$214.59M	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`	$775.63M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity1`	$775.63M	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`	$1.26B	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$259.86M	USD	1 Quarter
Operating Revenue	`Revenues`	$259.86M	USD	1 Quarter
Operating Revenue	`Revenues`	$804.93M	USD	3 Qtrs
Operating Revenue	`Revenues`	$804.93M	USD	3 Qtrs
Operating Revenue	`Revenues`	$196.55M	USD	1 Quarter
Operating Revenue	`Revenues`	$196.55M	USD	1 Quarter
Operating Revenue	`Revenues`	$626.35M	USD	3 Qtrs
Operating Revenue	`Revenues`	$626.35M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.39M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$107.39M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$330.20M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$330.20M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$77.25M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$77.25M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$257.65M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$257.65M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$63.89M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$63.89M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.30M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$12.30M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$39.92M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$39.92M	USD	3 Qtrs
Fuel	`FuelCosts`	$43.79M	USD	1 Quarter
Fuel	`FuelCosts`	$43.79M	USD	1 Quarter
Fuel	`FuelCosts`	$138.12M	USD	3 Qtrs
Fuel	`FuelCosts`	$138.12M	USD	3 Qtrs
Fuel	`FuelCosts`	$34.08M	USD	1 Quarter
Fuel	`FuelCosts`	$34.08M	USD	1 Quarter
Fuel	`FuelCosts`	$105.71M	USD	3 Qtrs
Fuel	`FuelCosts`	$105.71M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$19.34M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$19.34M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$52.33M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$52.33M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$15.37M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$15.37M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$50.09M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$50.09M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.01M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$5.01M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.24M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.24M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.40M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.90M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.90M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$41.42M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$41.42M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.77M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.77M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.47M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.47M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.19M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.19M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.66M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.66M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.95M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$44.95M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$38.74M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$38.74M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$121.83M	USD	3 Qtrs
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$121.83M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$35.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$35.50M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.69M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.69M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$267.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$826.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$826.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$203.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$203.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$660.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$660.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$561.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$561.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.98M	USD	3 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-9.97M	USD	3 Qtrs
Federal and state income tax benefit	`IncomeTaxExpenseBenefit`	$-9.97M	USD	3 Qtrs
Net loss	`NetIncome`	$-9.28M	USD	1 Quarter
Net loss	`NetIncome`	$-9.28M	USD	1 Quarter
Net loss	`NetIncome`	$-27.87M	USD	3 Qtrs
Net loss	`NetIncome`	$-27.87M	USD	3 Qtrs
Net loss	`NetIncome`	$-8.28M	USD	1 Quarter
Net loss	`NetIncome`	$-8.28M	USD	1 Quarter
Net loss	`NetIncome`	$-33.01M	USD	3 Qtrs
Net loss	`NetIncome`	$-33.01M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.01M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.09M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncome2`	$-27.87M	USD	3 Qtrs
Net loss	`NetIncome2`	$-27.87M	USD	3 Qtrs
Net loss	`NetIncome2`	$-33.01M	USD	3 Qtrs
Net loss	`NetIncome2`	$-33.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.83M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.07M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.07M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$742.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$789.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$789.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	3 Qtrs
Debt-related amortization	`AmortizationOfFinancingCosts`	$175.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.51M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.69M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.69M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.25M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.72M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.72M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-11.62M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-11.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.03M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.03M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-504.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-504.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.03M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.15M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$3.15M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.69M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$4.69M	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	3 Qtrs
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$94.00M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$94.00M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$15.54M	USD	3 Qtrs
Repayments of finance leases and debt	`FinanceLeasePrincipalPayments`	$15.54M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.36M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.87M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.27M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.27M	USD	3 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`	$44.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	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`	$45.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.55M	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`	$44.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	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`	$45.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.55M	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$9.32M	USD	3 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$9.32M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.93M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.93M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.09M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.09M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.38M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.38M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`SoldRevenueEquipmentAndPropertyInOtherCurrentAssets`	$1.25M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`SoldRevenueEquipmentAndPropertyInOtherCurrentAssets`	$1.25M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`SoldRevenueEquipmentAndPropertyInOtherCurrentAssets`	$3.31M	USD	3 Qtrs
Sold revenue equipment and property in other current assets	`SoldRevenueEquipmentAndPropertyInOtherCurrentAssets`	$3.31M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.57M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.55M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.55M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	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`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$312.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$312.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$237.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndInvestmentsCurrent`	$237.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.38M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$13.38M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.63M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndInvestmentsNoncurrent`	$12.63M	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`	$44.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$45.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.55M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	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`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$775.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$775.63M	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`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.28M	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`	$-10.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.43M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.43M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.57M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.55M	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`	$1.55M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.55M	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`	$304.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-165.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-165.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	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`	$155.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$155.00K	USD	1 Quarter
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`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.75M	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`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$775.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$775.63M	USD	Point-in-time

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