10-Q Filing

SAIA INC CIK: 1177702 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055988`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	saia-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 50 Stockholders Equity 42

Balance Sheet 88 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`	$187.39M	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`	$249.26M	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`	$345.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$290.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.48M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$22.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$23.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$14.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$530.89M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.79B	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
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,682.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$996.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$120.45M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$126.12M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$18.15M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.51M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.79M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.72M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$45.48M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$46.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.97M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$26.80M	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`	$299.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$16.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.96M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$98.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.77M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$60.44M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$62.55M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$336.63M	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, 26,547,937 and 26,464,197 shares issued and outstanding at September 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, 26,547,937 and 26,464,197 shares issued and outstanding at September 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`	$282.18M	USD	Point-in-time
Deferred compensation trust, 69,682 and 69,982 shares of common stock at cost at September 30, 2023 and December 31, 2022, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.25M	USD	Point-in-time
Deferred compensation trust, 69,682 and 69,982 shares of common stock at cost at September 30, 2023 and December 31, 2022, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.14M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.56M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$344.61M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$881.76M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$297.25M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$955.45M	USD	3 Qtrs
Purchased Transportation	`Purchasedtransportations`	$255.52M	USD	3 Qtrs
Purchased Transportation	`Purchasedtransportations`	$85.45M	USD	1 Quarter
Purchased Transportation	`Purchasedtransportations`	$76.75M	USD	1 Quarter
Purchased Transportation	`Purchasedtransportations`	$173.24M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$145.46M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$144.28M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$419.40M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$413.76M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$48.81M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.02M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$51.54M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.26M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$40.94M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$49.04M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$18.02M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	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`	$45.62M	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-160.00K	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-416.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-643.00K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$601.21M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$646.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.78B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$128.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$377.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$128.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$347.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$581.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$72.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$134.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.42M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-649.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.78M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.25M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$84.99M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$32.03M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$88.22M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.56M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.89M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	3 Qtrs
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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$10.81	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$9.98	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$9.93	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$10.75	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$286.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$265.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	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`	$45.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-268.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.16M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$864.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.07M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.06M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.53M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.01M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.70M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.13M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$15.55M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$12.07M	USD	3 Qtrs
Other financing activity	`OtherFinancingActivity`	$-979.00K	USD	3 Qtrs
Other financing activity	`OtherFinancingActivity`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.39M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.24M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.87M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.39M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.26M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.82M	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`	$187.39M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.26M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.82M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	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`	$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`	$2.06M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Director deferred share activity	`StockIssuedDuringPeriodValueDirectorDeferredShareActivity`	$1.42M	USD	1 Quarter
Director deferred share activity	`StockIssuedDuringPeriodValueDirectorDeferredShareActivity`	$1.17M	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`	$3.41M	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
Exercise of stock options, less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.54M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$473.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

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