10-Q Filing

SAIA INC CIK: 1177702 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-117401`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	saia-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 104 Stockholders Equity 82

Balance Sheet 180 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`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	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`	$296.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$372.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$372.40M	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`	$311.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.74M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$35.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$32.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.65M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.00M	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
Income tax receivable	`IncomeTaxesReceivable`	$8.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.08M	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
Other current assets	`OtherAssetsCurrent`	$6.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$437.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.69M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.70B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.70B	USD	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
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,560.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,560.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	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
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`	$2.48B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.48B	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`	$121.34M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$121.34M	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
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$16.66M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$16.66M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$24.88M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$24.88M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.53M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.53M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.24M	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
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.61M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.61M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$40.80M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$40.80M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$41.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.09M	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 long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.68M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$25.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.67M	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`	$184.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$184.20M	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`	$92.33M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$92.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.87M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$65.57M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$65.57M	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
Total other liabilities	`OtherLiabilitiesNoncurrent`	$320.01M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$320.01M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$503.97M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$503.97M	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, 26,595,075 and 26,549,372 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,595,075 and 26,549,372 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,595,075 and 26,549,372 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,595,075 and 26,549,372 shares issued and outstanding at September 30, 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`	$291.32M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$291.32M	USD	Point-in-time
Deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at September 30, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$7.88M	USD	Point-in-time
Deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at September 30, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$7.88M	USD	Point-in-time
Deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at September 30, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.68M	USD	Point-in-time
Deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at September 30, 2024 and December 31, 2023, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$5.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	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`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	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 stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	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`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	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`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	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 176 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.14M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.14M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.10M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.10M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$398.13M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$398.13M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$344.61M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$344.61M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$1.11B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$1.11B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$955.45M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$955.45M	USD	3 Qtrs
Purchased transportations	`Purchasedtransportations`	$65.58M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$65.58M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$76.75M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$76.75M	USD	1 Quarter
Purchased transportations	`Purchasedtransportations`	$179.14M	USD	3 Qtrs
Purchased transportations	`Purchasedtransportations`	$179.14M	USD	3 Qtrs
Purchased transportations	`Purchasedtransportations`	$173.24M	USD	3 Qtrs
Purchased transportations	`Purchasedtransportations`	$173.24M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$419.40M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$419.40M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$144.28M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$144.28M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$475.94M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$475.94M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$158.73M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$158.73M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$51.54M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$51.54M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$19.94M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$19.94M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.02M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.02M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$49.04M	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`	$18.02M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$19.27M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$19.27M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$55.56M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$55.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-643.00K	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-643.00K	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-416.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-416.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.04B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.04B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$716.93M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$716.93M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$646.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$646.71M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$125.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$125.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$347.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$347.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$380.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$380.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$128.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$2.42M	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$2.42M	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$910.00K	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$910.00K	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$3.05M	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$3.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Nonoperating (income) expenses, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.21M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.21M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.25M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.25M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$91.25M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$91.25M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$32.03M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$32.03M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$84.99M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$84.99M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.93M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.69M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$10.72	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$10.72	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$9.98	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$9.98	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$10.68	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$10.68	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
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`	$9.93	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$265.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$265.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$285.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$285.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.16M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.16M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.67M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.67M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.33M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.27M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.53M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.53M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.30M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.30M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.22M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$870.10M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$870.10M	USD	3 Qtrs
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$953.10M	USD	3 Qtrs
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$953.10M	USD	3 Qtrs
Borrowings on private shelf agreement	`ProceedsFromIssuanceOfPrivatePlacement`	$100.00M	USD	3 Qtrs
Borrowings on private shelf agreement	`ProceedsFromIssuanceOfPrivatePlacement`	$100.00M	USD	3 Qtrs
Borrowings on private shelf agreement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Borrowings on private shelf agreement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.13M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.13M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$8.53M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$8.53M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$12.07M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$12.07M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-237.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-237.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-979.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-979.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.39M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.87M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.87M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.81M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.81M	USD	3 Qtrs
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`	$249.26M	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`	$14.40M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	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`	$249.26M	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`	$14.40M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	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 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.85B	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`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	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
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	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`	$2.69M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	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`	$2.23M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.42M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.42M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.42M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.42M	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`	$46.00K	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`	$40.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$40.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.54M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.54M	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`	$199.00K	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`	$852.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$852.00K	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`	$8.93M	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
Net Income (Loss)	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$98.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$265.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.85B	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`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	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.