10-Q Filing

SAIA INC CIK: 1177702 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258666`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	saia-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 108 Stockholders Equity 80

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$35.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.80M	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
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.99M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.64M	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,100.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	70,100.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,573.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	69,573.00	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.79B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.79B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.18B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.18B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$126.83M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$126.83M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$138.84M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$138.84M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$16.44M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$16.44M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$15.80M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$15.80M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$30.88M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$30.88M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.51M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$35.51M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.53M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.32M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.32M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$43.13M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$43.13M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$45.44M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$45.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$194.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$194.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$218.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$218.00M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.80M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.80M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$102.17M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$102.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$219.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$219.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.12M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$66.39M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$66.39M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$71.73M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$71.73M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$577.23M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$577.23M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$679.03M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$679.03M	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, 26,642,641 and 26,598,512 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,642,641 and 26,598,512 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,642,641 and 26,598,512 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,642,641 and 26,598,512 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$295.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$295.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$303.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$303.27M	USD	Point-in-time
Deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$7.98M	USD	Point-in-time
Deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$7.98M	USD	Point-in-time
Deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$8.90M	USD	Point-in-time
Deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$8.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	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`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	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`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.10M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.10M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.64M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.64M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	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`	$1.11B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$1.11B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$401.06M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$401.06M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$1.18B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$1.18B	USD	3 Qtrs
Purchased transportation	`Purchasedtransportations`	$65.58M	USD	1 Quarter
Purchased transportation	`Purchasedtransportations`	$65.58M	USD	1 Quarter
Purchased transportation	`Purchasedtransportations`	$179.14M	USD	3 Qtrs
Purchased transportation	`Purchasedtransportations`	$179.14M	USD	3 Qtrs
Purchased transportation	`Purchasedtransportations`	$59.33M	USD	1 Quarter
Purchased transportation	`Purchasedtransportations`	$59.33M	USD	1 Quarter
Purchased transportation	`Purchasedtransportations`	$176.88M	USD	3 Qtrs
Purchased transportation	`Purchasedtransportations`	$176.88M	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
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`	$165.73M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$165.73M	USD	1 Quarter
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$494.03M	USD	3 Qtrs
Fuel, operating expenses and supplies	`Fueloperatingexpensesandsuppliesss`	$494.03M	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`	$59.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.40M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$20.87M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$20.87M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$63.32M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$63.32M	USD	3 Qtrs
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
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$23.61M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$23.61M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$67.98M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$67.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.63M	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$13.60M	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$13.60M	USD	1 Quarter
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$12.97M	USD	3 Qtrs
Other operating, net	`GainLossOnSaleOfPropertyPlantEquipment`	$12.97M	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`	$2.04B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.04B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$721.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$721.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.16B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.16B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$125.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$125.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$380.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$380.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$118.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$118.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$288.18M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$288.18M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.51M	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$910.00K	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$910.00K	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeInterestEarningAsset`	$117.00K	USD	3 Qtrs
Interest income	`InterestIncomeInterestEarningAsset`	$117.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.79M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.79M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-12.22M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-12.22M	USD	3 Qtrs
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`	$114.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.95M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.95M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.93M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$29.93M	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`	$28.51M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$28.51M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$68.44M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$68.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$86.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$86.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$207.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$207.52M	USD	3 Qtrs
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.73M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.73M	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
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`	26.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.47	USD	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`	$3.23	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
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`	$3.22	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.75M	USD	1 Quarter
Net income	`ProfitLoss`	$92.75M	USD	1 Quarter
Net income	`ProfitLoss`	$285.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$285.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.32M	USD	1 Quarter
Net income	`ProfitLoss`	$86.32M	USD	1 Quarter
Net income	`ProfitLoss`	$207.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$207.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.06M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.48M	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
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.15M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.15M	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`	$457.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.67M	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
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.81M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.81M	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`	$21.74M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.39M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.39M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.47M	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
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$833.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$833.00M	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 of revolving credit facility	`ProceedsFromLinesOfCredit`	$857.00M	USD	3 Qtrs
Borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$857.00M	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`	$2.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.53M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.53M	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`	$5.09M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$5.09M	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`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.83M	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
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.03M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.03M	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`	$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`	$19.47M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.47M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.50M	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`	$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`	$19.47M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.47M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.50M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.14B	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`	$2.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
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`	$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`	$3.46M	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`	$4.53M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	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`	$1.08M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.08M	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`	$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`	$2.46M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.46M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$7.64M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.64M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$102.52M	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`	$285.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$285.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$49.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$86.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$86.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$207.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$207.52M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.14B	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`	$2.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time

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