10-K Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001492691-17-000009`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	swft-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 139 Cash Flow Statement 157 Stockholders Equity 46 Comprehensive Income 29

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.05M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.24M	USD	Point-in-time
Restricted investments, held to maturity, amortized cost	`HeldToMaturitySecurities`	$22.72M	USD	Point-in-time
Restricted investments, held to maturity, amortized cost	`HeldToMaturitySecurities`	$23.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$408.59M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$206.00K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$11.66M	USD	Point-in-time
Inventories and supplies	`OtherInventorySupplies`	$16.63M	USD	Point-in-time
Inventories and supplies	`OtherInventorySupplies`	$18.43M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.97M	USD	Point-in-time
Prepaid taxes, licenses, insurance, and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.04M	USD	Point-in-time
Prepaid taxes, licenses, insurance, and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.15M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.96M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.61M	USD	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$2.28B	USD	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$2.27B	USD	Point-in-time
Land	`Land`	$132.08M	USD	Point-in-time
Land	`Land`	$131.69M	USD	Point-in-time
Facilities and improvements	`BuildingsAndImprovementsGross`	$281.39M	USD	Point-in-time
Facilities and improvements	`BuildingsAndImprovementsGross`	$269.77M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$113.88M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$99.52M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.78B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.31M	USD	Point-in-time
Goodwill	`Goodwill`	$253.26M	USD	Point-in-time
Goodwill	`Goodwill`	$253.26M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.71M	USD	Point-in-time
Current portion of claims accruals	`AccruedInsuranceCurrent`	$84.43M	USD	Point-in-time
Current portion of claims accruals	`AccruedInsuranceCurrent`	$80.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.46M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$59.79M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$72.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.57M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$130.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$643.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$493.35M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$222.00M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$161.46M	USD	Point-in-time
Claims accruals, less current portion	`AccruedInsuranceNoncurrent`	$149.28M	USD	Point-in-time
Claims accruals, less current portion	`AccruedInsuranceNoncurrent`	$165.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$463.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$427.72M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$223.93M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$279.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$959.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingencies (notes 15, 16, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 15, 16, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Class A common stock	`CommonStockValueOutstanding`	$878.00K	USD	Point-in-time
Class A common stock	`CommonStockValueOutstanding`	$833.00K	USD	Point-in-time
Class B common stock	`CommonStockOtherValueOutstanding`	$510.00K	USD	Point-in-time
Class B common stock	`CommonStockOtherValueOutstanding`	$497.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Revenue, excluding fuel surcharge revenue	`SalesRevenueServicesNet`	$3.78B	USD	Annual
Revenue, excluding fuel surcharge revenue	`SalesRevenueServicesNet`	$3.54B	USD	Annual
Revenue, excluding fuel surcharge revenue	`SalesRevenueServicesNet`	$3.72B	USD	Annual
Fuel surcharge revenue	`ReimbursementRevenue`	$763.33M	USD	Annual
Fuel surcharge revenue	`ReimbursementRevenue`	$308.65M	USD	Annual
Fuel surcharge revenue	`ReimbursementRevenue`	$447.35M	USD	Annual
Operating revenue	`Revenues`	$4.30B	USD	Annual
Operating revenue	`Revenues`	$1.01B	USD	1 Quarter
Operating revenue	`Revenues`	$1.09B	USD	1 Quarter
Operating revenue	`Revenues`	$1.01B	USD	1 Quarter
Operating revenue	`Revenues`	$967.82M	USD	1 Quarter
Operating revenue	`Revenues`	$1.04B	USD	1 Quarter
Operating revenue	`Revenues`	$4.03B	USD	Annual
Operating revenue	`Revenues`	$4.23B	USD	Annual
Operating revenue	`Revenues`	$1.02B	USD	1 Quarter
Operating revenue	`Revenues`	$1.06B	USD	1 Quarter
Operating revenue	`Revenues`	$1.06B	USD	1 Quarter
Salaries, wages, and employee benefits	`LaborAndRelatedExpense`	$1.15B	USD	Annual
Salaries, wages, and employee benefits	`LaborAndRelatedExpense`	$1.11B	USD	Annual
Salaries, wages, and employee benefits	`LaborAndRelatedExpense`	$970.68M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$387.74M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$342.07M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$389.97M	USD	Annual
Fuel	`FuelCosts`	$416.78M	USD	Annual
Fuel	`FuelCosts`	$345.28M	USD	Annual
Fuel	`FuelCosts`	$591.86M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.12B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.32B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.18B	USD	Annual
Rental expense	`OperatingLeasesRentExpenseNet`	$240.50M	USD	Annual
Rental expense	`OperatingLeasesRentExpenseNet`	$229.29M	USD	Annual
Rental expense	`OperatingLeasesRentExpenseNet`	$226.26M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$159.25M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$179.54M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$192.73M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$251.74M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$221.12M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$267.13M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.81M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.81M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.81M	USD	Annual
Impairments	`OperatingAssetImpairmentCharges`	-	USD	Annual
Impairments	`OperatingAssetImpairmentCharges`	$2.31M	USD	Annual
Impairments	`OperatingAssetImpairmentCharges`	$807.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$27.68M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$32.45M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$18.29M	USD	Annual
Communication and utilities	`CommunicationsInformationTechnologyAndOccupancy`	$31.61M	USD	Annual
Communication and utilities	`CommunicationsInformationTechnologyAndOccupancy`	$29.87M	USD	Annual
Communication and utilities	`CommunicationsInformationTechnologyAndOccupancy`	$28.72M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$71.81M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$74.75M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$74.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.86B	USD	Annual
Operating income	`OperatingIncomeLoss`	$370.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$370.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.35M	USD	Annual
Interest expense	`InterestExpense`	$30.60M	USD	Annual
Interest expense	`InterestExpense`	$80.06M	USD	Annual
Derivative interest expense	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.50M	USD	Annual
Derivative interest expense	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative interest expense	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.57M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-39.91M	USD	Annual
Non-cash impairments of non-operating assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Non-cash impairments of non-operating assets	`OtherAssetImpairmentCharges`	$1.48M	USD	Annual
Non-cash impairments of non-operating assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss on sale of real property	`GainLossOnSaleOfOtherAssets`	$-133.00K	USD	Annual
Loss on sale of real property	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of real property	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Legal settlements and reserves	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	Annual
Legal settlements and reserves	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlements and reserves	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.66M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-27.04M	USD	Annual
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-53.32M	USD	Annual
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-119.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$316.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$119.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.47M	USD	Annual
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.27M	USD	Annual
Net income	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.15M	USD	Annual
Net income	`NetIncomeLoss`	$50.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.84M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.49M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.27M	USD	Annual
Net income	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.15M	USD	Annual
Net income	`NetIncomeLoss`	$50.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.84M	USD	1 Quarter
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$268.55M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$283.95M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$237.94M	USD	Annual
Amortization of debt issuance costs, original issue discount, and other	`AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps`	$5.94M	USD	Annual
Amortization of debt issuance costs, original issue discount, and other	`AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps`	$10.41M	USD	Annual
Amortization of debt issuance costs, original issue discount, and other	`AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps`	$1.33M	USD	Annual
Gain on disposal of property and equipment, less write-off of totaled tractors	`GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors`	$30.20M	USD	Annual
Gain on disposal of property and equipment, less write-off of totaled tractors	`GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors`	$15.85M	USD	Annual
Gain on disposal of property and equipment, less write-off of totaled tractors	`GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors`	$23.24M	USD	Annual
Gain on sale of real property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of real property	`GainLossOnSaleOfProperties`	$3.02M	USD	Annual
Gain on sale of real property	`GainLossOnSaleOfProperties`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$807.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.48M	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.31M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.08M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.48M	USD	Annual
Provision (Reduction)	`ProvisionForDoubtfulAccounts`	$-1.15M	USD	Annual
Provision (Reduction)	`ProvisionForDoubtfulAccounts`	$2.84M	USD	Annual
Provision (Reduction)	`ProvisionForDoubtfulAccounts`	$8.00M	USD	Annual
Non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount	`GainsLossesOnExtinguishmentsOfDebt`	$-9.57M	USD	Annual
Non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount	`GainsLossesOnExtinguishmentsOfDebt`	-	USD	Annual
Non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount	`GainsLossesOnExtinguishmentsOfDebt`	$-11.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.15M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.73M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.58M	USD	Annual
Income effect of mark-to-market adjustment of interest rate swaps	`IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps`	$-155.00K	USD	Annual
Income effect of mark-to-market adjustment of interest rate swaps	`IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps`	$87.00K	USD	Annual
Income effect of mark-to-market adjustment of interest rate swaps	`IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.97M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$562.00K	USD	Annual
Inventories and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-566.00K	USD	Annual
Inventories and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-1.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.79M	USD	Annual
Accounts payable, and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.97M	USD	Annual
Accounts payable, and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.29M	USD	Annual
Accounts payable, and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.78M	USD	Annual
(Increase) decrease in cash and cash equivalents restricted	`IncreaseDecreaseInRestrictedCash`	$1.80M	USD	Annual
(Increase) decrease in cash and cash equivalents restricted	`IncreaseDecreaseInRestrictedCash`	$9.62M	USD	Annual
(Increase) decrease in cash and cash equivalents restricted	`IncreaseDecreaseInRestrictedCash`	$-5.21M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$29.78M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$33.02M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$30.27M	USD	Annual
Purchases of investments	`PaymentsToAcquireRestrictedInvestments`	$28.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireRestrictedInvestments`	$31.93M	USD	Annual
Purchases of investments	`PaymentsToAcquireRestrictedInvestments`	$30.06M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.33M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.02M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$342.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$239.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$305.97M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.11M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.25M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.48M	USD	Annual
Expenditures on assets held for sale	`ExpendituresOnAssetsHeldForSale`	$31.03M	USD	Annual
Expenditures on assets held for sale	`ExpendituresOnAssetsHeldForSale`	$4.05M	USD	Annual
Expenditures on assets held for sale	`ExpendituresOnAssetsHeldForSale`	$25.94M	USD	Annual
Payments received on assets held for sale	`PaymentsReceivedOnAssetsHeldForSale`	$14.41M	USD	Annual
Payments received on assets held for sale	`PaymentsReceivedOnAssetsHeldForSale`	$25.33M	USD	Annual
Payments received on assets held for sale	`PaymentsReceivedOnAssetsHeldForSale`	$25.94M	USD	Annual
Payments received on equipment sale receivables	`ProceedsFromCollectionOfFinanceReceivables`	$368.00K	USD	Annual
Payments received on equipment sale receivables	`ProceedsFromCollectionOfFinanceReceivables`	$288.00K	USD	Annual
Payments received on equipment sale receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.61M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$979.82M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$246.83M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.22B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$684.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	USD	Annual
Net (repayments) borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-70.00M	USD	Annual
Net (repayments) borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$143.00M	USD	Annual
Net (repayments) borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$40.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$75.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$105.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$119.00M	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$49.00M	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$184.00M	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$11.78M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$4.24M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$12.60M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$8.17M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$14.47M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$117.12M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.73M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.15M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.95M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Interest	`InterestPaid`	$89.34M	USD	Annual
Interest	`InterestPaid`	$45.39M	USD	Annual
Interest	`InterestPaid`	$29.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$79.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$78.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$82.78M	USD	Annual
Equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	Annual
Equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$447.00K	USD	Annual
Equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$35.83M	USD	Annual
Notes receivable from sale of assets	`NotesIssued1`	$7.67M	USD	Annual
Notes receivable from sale of assets	`NotesIssued1`	$5.43M	USD	Annual
Notes receivable from sale of assets	`NotesIssued1`	$4.16M	USD	Annual
Equipment sales receivables	`EquipmentSalesReceivables`	$288.00K	USD	Annual
Equipment sales receivables	`EquipmentSalesReceivables`	-	USD	Annual
Equipment sales receivables	`EquipmentSalesReceivables`	-	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$12.81M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$145.34M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$101.58M	USD	Annual
Accrued deferred loan costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$177.00K	USD	Annual
Accrued deferred loan costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$105.00K	USD	Annual
Accrued deferred loan costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Insurance premium notes payable	`Insurancepremiumandsoftwarenotespayable`	$37.00K	USD	Annual
Insurance premium notes payable	`Insurancepremiumandsoftwarenotespayable`	$8.43M	USD	Annual
Insurance premium notes payable	`Insurancepremiumandsoftwarenotespayable`	$7.66M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.59M	USD	Point-in-time
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.95M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.25M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	665,531.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.08M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.73M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.15M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.58M	USD	Annual
Grant of restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$315.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Repurchase and cancellation of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.12M	USD	Annual
Repurchase and cancellation of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase and cancellation of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	USD	Annual
Repurchase and cancellation of Class A common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.38M	shares	Annual
Repurchase and cancellation of Class A common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase and cancellation of Class A common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.18M	shares	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.27M	USD	Annual
Net income	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.15M	USD	Annual
Net income	`NetIncomeLoss`	$50.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.84M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$617.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.59M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.27M	USD	Annual
Net income	`NetIncomeLoss`	$50.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.15M	USD	Annual
Net income	`NetIncomeLoss`	$50.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.84M	USD	1 Quarter
Accumulated losses on derivatives reclassified to derivative interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.22M	USD	Annual
Accumulated losses on derivatives reclassified to derivative interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Accumulated losses on derivatives reclassified to derivative interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.89M	USD	Annual
Other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-81.00K	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-81.00K	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.22M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.89M	USD	Annual
Income tax effect of items within other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax effect of items within other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	Annual
Income tax effect of items within other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.47M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.19M	USD	Annual

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