10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001492691-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | swft-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.39M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$57.05M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
$22.86M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
$22.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$408.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$396.25M | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
- | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
$2.24M | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivable
|
$272.00K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivable
|
$206.00K | USD | Point-in-time |
| Inventories and supplies |
OtherInventorySupplies
|
$16.66M | USD | Point-in-time |
| Inventories and supplies |
OtherInventorySupplies
|
$16.63M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.33M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.97M | USD | Point-in-time |
| Prepaid taxes, licenses, insurance, and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.56M | USD | Point-in-time |
| Prepaid taxes, licenses, insurance, and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.04M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$6.96M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$6.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$615.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.55M | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$2.23B | 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
|
$132.34M | USD | Point-in-time |
| Facilities and improvements |
BuildingsAndImprovementsGross
|
$283.95M | USD | Point-in-time |
| Facilities and improvements |
BuildingsAndImprovementsGross
|
$281.39M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$109.19M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$113.88M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.76B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$266.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$262.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.26M | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | 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
|
$114.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$132.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$163.03M | USD | Point-in-time |
| Current portion of claims accruals |
AccruedInsuranceCurrent
|
$80.87M | USD | Point-in-time |
| Current portion of claims accruals |
AccruedInsuranceCurrent
|
$86.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.46M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.95M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$60.06M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$72.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$429.38M | 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
|
$10.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$470.93M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$493.35M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$161.46M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$151.47M | USD | Point-in-time |
| Claims accruals, less current portion |
AccruedInsuranceNoncurrent
|
$165.73M | USD | Point-in-time |
| Claims accruals, less current portion |
AccruedInsuranceNoncurrent
|
$174.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$408.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$427.72M | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$279.29M | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$304.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.07B | USD | Point-in-time |
| Commitments and Contingencies (Notes 10 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 10 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Class A common stock |
CommonStockValueOutstanding
|
$833.00K | USD | Point-in-time |
| Class A common stock |
CommonStockValueOutstanding
|
$835.00K | USD | Point-in-time |
| Class B common stock |
CommonStockOtherValueOutstanding
|
$497.00K | USD | Point-in-time |
| Class B common stock |
CommonStockOtherValueOutstanding
|
$497.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$688.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$701.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.24M | 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
|
$681.79M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$871.09M | USD | 1 Quarter |
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$906.91M | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$92.74M | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$60.91M | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$963.83M | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$967.82M | USD | 1 Quarter |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$283.34M | USD | 1 Quarter |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$288.63M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$104.12M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$90.22M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$74.99M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$94.96M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$267.31M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$265.51M | USD | 1 Quarter |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$55.69M | USD | 1 Quarter |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$56.25M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$47.71M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$50.18M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$67.77M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$66.95M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$6.33M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$4.20M | USD | 1 Quarter |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$6.90M | USD | 1 Quarter |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$8.50M | USD | 1 Quarter |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.17M | USD | 1 Quarter |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$915.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$948.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$751.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$488.00K | USD | 1 Quarter |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
$2.16M | USD | 1 Quarter |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$776.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-8.01M | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-7.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.09M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$71.97M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$71.16M | USD | 1 Quarter |
| Amortization of debt issuance costs, and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
$336.00K | USD | 1 Quarter |
| Amortization of debt issuance costs, and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
$351.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment, less write-off of totaled tractors |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$2.97M | USD | 1 Quarter |
| Gain on disposal of property and equipment, less write-off of totaled tractors |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$5.76M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$19.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.47M | USD | 1 Quarter |
| Reduction of losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.23M | USD | 1 Quarter |
| Reduction of losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-540.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.88M | USD | 1 Quarter |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$33.00K | USD | 1 Quarter |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$52.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$797.00K | USD | 1 Quarter |
| Accounts payable, and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.95M | USD | 1 Quarter |
| Accounts payable, and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.12M | USD | 1 Quarter |
| Increase in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$2.12M | USD | 1 Quarter |
| Increase in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$-2.10M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.39M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.79M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireRestrictedInvestments
|
$6.43M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireRestrictedInvestments
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.27M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.57M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.45M | USD | 1 Quarter |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.13M | USD | 1 Quarter |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$663.00K | USD | 1 Quarter |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
$6.96M | USD | 1 Quarter |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
$4.36M | USD | 1 Quarter |
| Payments received on assets held for sale |
PaymentsReceivedOnAssetsHeldForSale
|
$5.09M | USD | 1 Quarter |
| Payments received on assets held for sale |
PaymentsReceivedOnAssetsHeldForSale
|
$5.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.15M | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$50.53M | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$47.43M | USD | 1 Quarter |
| Net repayments on revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net repayments on revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-120.00M | USD | 1 Quarter |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$1.89M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$1.41M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$307.00K | USD | 1 Quarter |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$826.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.62M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.39M | 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
|
$61.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.39M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.08M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$7.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$136.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$944.00K | USD | 1 Quarter |
| Equipment purchase accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$593.00K | USD | 1 Quarter |
| Equipment purchase accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$4.54M | USD | 1 Quarter |
| Notes receivable from sale of assets |
NotesIssued1
|
$520.00K | USD | 1 Quarter |
| Notes receivable from sale of assets |
NotesIssued1
|
$919.00K | USD | 1 Quarter |
| Equipment sales receivables |
EquipmentSalesReceivables
|
$2.26M | USD | 1 Quarter |
| Equipment sales receivables |
EquipmentSalesReceivables
|
$6.71M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.25M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$681.79M | USD | Point-in-time |
| Common stock issued under stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.44M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Shares issued under employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$305.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.25M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$681.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.