10-K Filing

SAIA INC CIK: 1177702 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-070371`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	saia-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 42 Comprehensive Income 3

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.74M	USD	Point-in-time
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.87M	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`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00K	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 authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowances of $3,868 in 2014, and $3,737 in 2013	`AccountsReceivableNetCurrent`	$128.37M	USD	Point-in-time
Accounts receivable, less allowances of $3,868 in 2014, and $3,737 in 2013	`AccountsReceivableNetCurrent`	$117.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.46M	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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.64M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$797.53M	USD	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	193,607.00	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$891.14M	USD	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	201,936.00	shares	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.50M	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$432.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$483.64M	USD	Point-in-time
Goodwill	`Goodwill`	$5.23M	USD	Point-in-time
Goodwill	`Goodwill`	$5.23M	USD	Point-in-time
Goodwill	`Goodwill`	$5.23M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.94M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.56M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total assets	`Assets`	$686.45M	USD	Point-in-time
Total assets	`Assets`	$616.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.80M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.25M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$29.31M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$27.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.48M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$73.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$69.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$36.76M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$31.50M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$171.15M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$189.06M	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, 24,871,806 and 24,478,544 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 24,871,806 and 24,478,544 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$213.65M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$223.71M	USD	Point-in-time
Deferred compensation trust, 193,607 and 201,936 shares of common stock at cost at December 31, 2014 and 2013, respectively	`DeferredCompensationEquity`	$2.19M	USD	Point-in-time
Deferred compensation trust, 193,607 and 201,936 shares of common stock at cost at December 31, 2014 and 2013, respectively	`DeferredCompensationEquity`	$2.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$616.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$686.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueServicesNet`	$293.09M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.27B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$279.65M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$309.65M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.10B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$332.54M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$330.40M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$299.73M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$292.56M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$273.80M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.14B	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$572.49M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$639.63M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$546.75M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$74.52M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$72.97M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$99.61M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$314.79M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$306.36M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$308.18M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$38.28M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$36.03M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$36.51M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$37.56M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$25.49M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$24.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.02M	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	Annual
Operating gains, net	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$74.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$15.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	Annual
Interest expense	`InterestExpense`	$6.49M	USD	Annual
Interest expense	`InterestExpense`	$4.56M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-6.27M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-7.59M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-4.46M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.14M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.23M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.14M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.24M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$24.52M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Net Income	`NetIncomeLoss`	$32.05M	USD	Annual
Net Income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.99M	USD	Annual
Net Income	`NetIncomeLoss`	$43.63M	USD	Annual
Net Income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.50M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.46M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.35	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.29	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.05M	USD	Annual
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.02M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.23M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-705.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$721.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$17.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$487.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-538.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.48M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$11.21M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$5.21M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-13.97M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-392.00K	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-5.26M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$448.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.52M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$110.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.17M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.12M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.34M	USD	Annual
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.02M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$223.80M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$344.87M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$340.54M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$354.86M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$262.12M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$337.22M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.14M	USD	Annual
Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-280.00K	USD	Annual
Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-586.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$913.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$4.95M	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$7.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.55M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-996.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.21M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	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`	$1.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	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`	$1.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Equipment financed with capital leases	`CapitalLeaseObligationsIncurred`	$16.89M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$254.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$366.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$304.79M	USD	Point-in-time
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$674.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$773.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$599.00K	USD	Annual
3 for 2 Stock Split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$40.00K	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.17M	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.65M	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$913.00K	USD	Annual
Exercise of stock options, including tax benefits, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	320,625.00	shares	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$1.67M	USD	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$288.00K	USD	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$1.16M	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-971.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$191.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-774.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$158.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$159.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$53.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$207.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$158.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$54.00K	USD	Annual
Net income	`NetIncomeLoss`	$32.05M	USD	Annual
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$366.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$304.79M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$1.36M	USD	Annual
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$2.98M	USD	Annual
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$23.00K	USD	Annual

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