10-Q Filing

SAIA INC CIK: 1177702 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035483`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	saia-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 48 Stockholders Equity 30

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$290.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$23.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.44M	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
Common stock, shares issued	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$530.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.87M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,982.00	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.68B	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,442.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$996.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$110.43M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$120.45M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$18.15M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.72M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.25M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.15M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$42.02M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$45.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.68M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.39M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$24.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$16.49M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$98.58M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.54M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$66.87M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$60.44M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$323.60M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$321.28M	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, 26,535,382 and 26,464,197 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,535,382 and 26,464,197 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$277.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$277.21M	USD	Point-in-time
Deferred compensation trust, 70,442 and 69,982 shares of common stock at cost at June 30, 2023 and December 31, 2022, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.63M	USD	Point-in-time
Deferred compensation trust, 70,442 and 69,982 shares of common stock at cost at June 30, 2023 and December 31, 2022, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$694.62M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	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`	$311.89M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$584.51M	USD	2 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$610.84M	USD	2 Qtrs
Purchased Transportation	`Purchasedtransportations`	$49.77M	USD	1 Quarter
Purchased Transportation	`Purchasedtransportations`	$91.82M	USD	1 Quarter
Purchased Transportation	`Purchasedtransportations`	$170.07M	USD	2 Qtrs
Purchased Transportation	`Purchasedtransportations`	$96.50M	USD	2 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$133.49M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$145.53M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$275.12M	USD	2 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$268.30M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.52M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.98M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$32.55M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.46M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$16.96M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$31.02M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$14.22M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$24.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.54M	USD	2 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-227.00K	USD	2 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$574.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$599.56M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$145.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$249.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$219.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$120.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$668.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$62.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$55.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$627.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$487.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$990.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-824.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$974.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.56M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.37M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.08M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$52.96M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.95M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$35.31M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$58.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.67M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.42M	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.74M	shares	1 Quarter
Weighted average common shares outstanding - 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`	$3.43	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$6.29	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$7.08	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$6.27	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$167.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-907.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.23M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.71M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.40M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.02M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.35M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$529.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.49M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.25M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$11.11M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$9.65M	USD	2 Qtrs
Other financing activity	`OtherFinancingActivity`	-	USD	2 Qtrs
Other financing activity	`OtherFinancingActivity`	$-977.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.30M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.28M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.61M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.39M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	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`	$137.87M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.39M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	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`	$137.87M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	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	`StockIssuedDuringPeriodValueDirectorDeferredShareActivity`	$1.17M	USD	1 Quarter
Director deferred share activity	`StockIssuedDuringPeriodValueDirectorDeferredShareActivity`	$1.42M	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`	$46.00K	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`	$2.20M	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`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.42M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

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