10-Q Filing

SAIA INC CIK: 1177702 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020849`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	saia-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 44 Stockholders Equity 41

Balance Sheet 86 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`	$149.82M	USD	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.60M	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
Income tax receivable	`IncomeTaxReceivable`	$11.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$551.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.34M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.40B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.14B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$864.07M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$964.53M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,578.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	94,627.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$107.78M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$107.46M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.16M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$18.36M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$23.93M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.01M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.19M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.11M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$54.72M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$74.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.40M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.75M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$31.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$18.94M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.41M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$87.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.96M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$64.09M	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`	$295.37M	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, 26,462,463 and 26,336,589 shares issued and outstanding at September 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, 26,462,463 and 26,336,589 shares issued and outstanding at September 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`	$275.36M	USD	Point-in-time
Deferred compensation trust, 70,578 and 94,627 shares of common stock at cost at September 30, 2022 and December 31, 2021, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.24M	USD	Point-in-time
Deferred compensation trust, 70,578 and 94,627 shares of common stock at cost at September 30, 2022 and December 31, 2021, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$4.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.77M	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 stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.56M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.22M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$790.31M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$881.76M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$277.09M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$297.25M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$179.71M	USD	3 Qtrs
Purchased Transportations	`Purchasedtransportations`	$72.19M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$85.45M	USD	1 Quarter
Purchased Transportations	`Purchasedtransportations`	$255.52M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$145.46M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$98.83M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$413.76M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$274.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.26M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$48.81M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$43.47M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.57M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$15.99M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$44.33M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$15.52M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$40.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.77M	USD	3 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.12M	USD	3 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-160.00K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$510.10M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.43B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$601.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$237.76M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$106.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$377.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$581.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-791.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.92M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-649.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.84M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.33M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.78M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$25.62M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$88.22M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.82M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$56.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.56M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.54M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	1 Quarter
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	3 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average common shares outstandin - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$10.81	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$10.75	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$6.72	USD	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.29M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-268.00K	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$26.94M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$61.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.07M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.88M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.06M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.92M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$36.41M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$36.41M	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.68M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.70M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.57M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$15.80M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$15.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.70M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.06M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.24M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.37M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.37M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$961.29M	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`	$1.89M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	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`	$1.81M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$202.00K	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.17M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.26M	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`	$3.41M	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
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$473.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$961.29M	USD	Point-in-time

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