10-Q Filing

SAIA INC CIK: 1177702 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-049188`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	saia-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 32

Balance Sheet 168 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, 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 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.21M	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`	$12.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.81M	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
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`	$311.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.65M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$648.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.55M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.34B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.34B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.55M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,672.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,672.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,412.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,412.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$118.73M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$118.73M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$129.52M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$129.52M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.08M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.08M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.30M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$17.30M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.53M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.53M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.88M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.32M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.32M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.51M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.51M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$41.64M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$41.64M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$36.61M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$36.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.17M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$26.53M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$26.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$76.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$76.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.46M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.46M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$98.19M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$98.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.84M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$61.40M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$61.40M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$66.64M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$66.64M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$320.01M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$320.01M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$399.00M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$399.00M	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	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
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, 26,588,162 and 26,549,372 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,588,162 and 26,549,372 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,588,162 and 26,549,372 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,588,162 and 26,549,372 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$285.09M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$285.09M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$282.09M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$282.09M	USD	Point-in-time
Deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.93M	USD	Point-in-time
Deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.93M	USD	Point-in-time
Deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.68M	USD	Point-in-time
Deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.53M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.53M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.77M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.77M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$341.71M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$341.71M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$298.96M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$298.96M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$52.51M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$52.51M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$46.73M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$46.73M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$156.32M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$156.32M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$141.62M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$141.62M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$19.77M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$19.77M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.07M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.07M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$14.06M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$14.06M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$17.46M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$17.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$636.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$636.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$561.39M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$561.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$99.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$99.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$688.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$688.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$542.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$542.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$140.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$140.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$755.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$755.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$788.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$788.00K	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.10M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.10M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$28.22M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$28.22M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.69M	USD	1 Quarter
Net income	`ProfitLoss`	$90.69M	USD	1 Quarter
Net income	`ProfitLoss`	$76.10M	USD	1 Quarter
Net income	`ProfitLoss`	$76.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.97M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.97M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.46M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.57M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.57M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.14M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.47M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.16M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.16M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.41M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.41M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.06M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.10M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.10M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$120.10M	USD	1 Quarter
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$120.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.44M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.44M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.50M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.50M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-953.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-953.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.18M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-283.91M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-283.91M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.96M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.96M	USD	1 Quarter
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.21M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.21M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.31M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.31M	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`	$187.39M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.21M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.21M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.31M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.31M	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`	$187.39M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	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`	$2.72M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.99M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.99M	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`	$2.20M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	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`	$8.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

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