10-K Filing

SAIA INC CIK: 1177702 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-087830`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	saia-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 44

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.88M	USD	Point-in-time
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowances of $3,881 and $3,811 in 2012 and 2011	`AccountsReceivableNetCurrent`	$107.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowances of $3,881 and $3,811 in 2012 and 2011	`AccountsReceivableNetCurrent`	$106.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.06M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$718.53M	USD	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	138,503.00	shares	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	139,324.00	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$669.35M	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.82M	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.89M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$361.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$324.45M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.23M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.17M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.17M	USD	Point-in-time
Total assets	`Assets`	$474.89M	USD	Point-in-time
Total assets	`Assets`	$519.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.71M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Claims and insurance accruals	`ClaimsAndInsuranceAccruals`	$29.35M	USD	Point-in-time
Claims and insurance accruals	`ClaimsAndInsuranceAccruals`	$27.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$50.71M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$38.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.61M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$29.70M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$29.23M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$131.24M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$123.87M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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
Common stock, $0.001 par value, 50,000,000 shares authorized, 16,058,944 and 15,937,821 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 16,058,944 and 15,937,821 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$206.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$203.79M	USD	Point-in-time
Deferred compensation trust, 138,503 and 139,324 shares of common stock at cost at December 31, 2012 and 2011, respectively	`DeferredCompensationEquity`	$2.20M	USD	Point-in-time
Deferred compensation trust, 138,503 and 139,324 shares of common stock at cost at December 31, 2012 and 2011, respectively	`DeferredCompensationEquity`	$2.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$474.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$519.69M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueServicesNet`	$902.66M	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$1.10B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$265.90M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$253.02M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$278.02M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$268.69M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$287.54M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.03B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$264.43M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$268.29M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$243.02M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$481.20M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$546.75M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$513.98M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$74.52M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$87.16M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$80.86M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$293.53M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$308.18M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$233.77M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$36.98M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$38.28M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$38.23M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$21.87M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$24.71M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$32.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$277.00K	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$890.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.15M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.10M	USD	Annual
Interest expense	`InterestExpense`	$7.81M	USD	Annual
Interest expense	`InterestExpense`	$10.47M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-10.17M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-7.59M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-10.42M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.14M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.36M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Net Income	`NetIncomeLoss`	$11.37M	USD	Annual
Net Income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.05M	USD	Annual
Net Income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	Annual
Net Income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$713.00K	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.88M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.02	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.70	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.05M	USD	Annual
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-705.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$487.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$165.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$277.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-538.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-4.61M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-11.38M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-13.97M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-462.00K	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-1.13M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$110.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$249.00K	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.58M	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-910.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.39M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.12M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.86M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.43M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$32.42M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$344.87M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$136.97M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$354.86M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$32.42M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$136.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.14M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$149.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$168.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$913.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.24M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.73M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-996.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$321.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$321.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Tax benefits exercise stock options	`TaxBenefitFromStockOptionsExercised1`	$146.00K	USD	Annual
Tax benefits exercise stock options	`TaxBenefitFromStockOptionsExercised1`	$23.00K	USD	Annual
Tax benefits exercise stock options	`TaxBenefitFromStockOptionsExercised1`	$182.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$254.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$202.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$206.36M	USD	Point-in-time
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$344.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$423.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$599.00K	USD	Annual
Exercise of stock options, including tax benefits of $182,$23 and $146 for the Period Ending 2010,2011 and 2012 respectively, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,370.00	shares	Annual
Exercise of stock options, including tax benefits of $182,$23 and $146 for the Period Ending 2010,2011 and 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$149.00K	USD	Annual
Exercise of stock options, including tax benefits of $182,$23 and $146 for the Period Ending 2010,2011 and 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$913.00K	USD	Annual
Exercise of stock options, including tax benefits of $182,$23 and $146 for the Period Ending 2010,2011 and 2012 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$168.00K	USD	Annual
Additional legal fees for issuance of common shares	`AdjustmentsToAdditionalPaidInCapitalForAdditionalLegalFeesForIssuanceOfCommonShares`	$-50.00K	USD	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$-203.00K	USD	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$-288.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-300.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-191.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-134.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-151.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-159.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-39.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$114.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$49.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$207.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.05M	USD	Annual
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$254.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$202.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$206.36M	USD	Point-in-time

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