10-Q Filing

SAIA INC CIK: 1177702 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013210`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	saia-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 42 Stockholders Equity 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	83,197.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$924.63M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	94,627.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$864.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$105.38M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$107.78M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.16M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$18.58M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$34.63M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.30M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.11M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$49.22M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$54.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.40M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.57M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$21.36M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$31.01M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.41M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$85.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.23M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$74.83M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$60.02M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$303.57M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$304.94M	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,411,736 and 26,336,589 shares issued and outstanding at June 30, 2022 and December 31,2021, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,411,736 and 26,336,589 shares issued and outstanding at June 30, 2022 and December 31,2021, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$274.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$271.39M	USD	Point-in-time
Deferred compensation trust, 83,197 and 94,627 shares of common stock at cost at June 30, 2022 and December 31, 2021, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$6.10M	USD	Point-in-time
Deferred compensation trust, 83,197 and 94,627 shares of common stock at cost at June 30, 2022 and December 31, 2021, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$4.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.33M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.55M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$295.05M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$513.22M	USD	2 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$584.51M	USD	2 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$268.79M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$91.82M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$107.51M	USD	2 Qtrs
Purchased Transportations	`Purchasedtransportations`	$62.48M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$170.07M	USD	2 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$145.53M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$175.56M	USD	2 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$268.30M	USD	2 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$90.66M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.90M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.56M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$32.55M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.98M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$17.33M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$24.95M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$28.81M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	2 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$268.00K	USD	2 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$599.56M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$488.41M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.16B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$923.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$145.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$249.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$82.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$131.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$834.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$668.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-769.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.08M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.52M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.51M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.56M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$20.05M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$58.41M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$35.31M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$30.75M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.67M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.77M	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	2 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	2 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$7.12	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$7.08	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-907.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.86M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$60.62M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$38.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.14M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.35M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.20M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.61M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$27.61M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$9.95M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$11.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.62M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.55M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.28M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$961.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.26M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.17M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$101.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$907.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.68M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.77M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$961.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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