10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001492691-17-000033 |
| Period End Date | 20170630 |
| Filing Date | 20170724 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | swft-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.88M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$58.99M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$57.05M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
$22.02M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
$22.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$401.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$408.59M | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
- | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
$444.00K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivable
|
$206.00K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivable
|
$2.77M | USD | Point-in-time |
| Inventories and supplies |
OtherInventorySupplies
|
$16.70M | USD | Point-in-time |
| Inventories and supplies |
OtherInventorySupplies
|
$16.63M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.97M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.65M | USD | Point-in-time |
| Prepaid taxes, licenses, insurance, and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.80M | 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
|
$5.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$598.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.55M | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$2.27B | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$2.21B | USD | Point-in-time |
| Land |
Land
|
$132.08M | USD | Point-in-time |
| Land |
Land
|
$132.34M | USD | Point-in-time |
| Facilities and improvements |
BuildingsAndImprovementsGross
|
$281.39M | USD | Point-in-time |
| Facilities and improvements |
BuildingsAndImprovementsGross
|
$288.63M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$110.04M | USD | Point-in-time |
| Furniture and office equipment |
FurnitureAndFixturesGross
|
$113.88M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.75B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$257.90M | 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
|
$2.59B | 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
|
$133.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$132.71M | USD | Point-in-time |
| Current portion of claims accruals |
AccruedInsuranceCurrent
|
$87.28M | USD | Point-in-time |
| Current portion of claims accruals |
AccruedInsuranceCurrent
|
$80.87M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.46M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.42M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$72.47M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$45.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.57M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$130.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$449.27M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$493.35M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$143.65M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$161.46M | USD | Point-in-time |
| Claims accruals, less current portion |
AccruedInsuranceNoncurrent
|
$165.73M | USD | Point-in-time |
| Claims accruals, less current portion |
AccruedInsuranceNoncurrent
|
$173.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$427.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$398.08M | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$294.46M | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$279.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.79M | 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
|
$1.88B | 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
|
$842.00K | USD | Point-in-time |
| Class A common stock |
CommonStockValueOutstanding
|
$833.00K | 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
|
$701.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$695.28M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-30.24M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$18.42M | 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
|
$715.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$1.77B | USD | 2 Qtrs |
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$1.84B | USD | 2 Qtrs |
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$935.41M | USD | 1 Quarter |
| Revenue, excluding fuel surcharge revenue |
SalesRevenueServicesNet
|
$898.95M | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$76.44M | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$94.11M | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$137.35M | USD | 2 Qtrs |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$186.85M | USD | 2 Qtrs |
| Operating revenue |
Revenues
|
$1.98B | USD | 2 Qtrs |
| Operating revenue |
Revenues
|
$993.06M | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$1.01B | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$1.96B | USD | 2 Qtrs |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$284.44M | USD | 1 Quarter |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$287.10M | USD | 1 Quarter |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$567.77M | USD | 2 Qtrs |
| Salaries, wages, and employee benefits |
LaborAndRelatedExpense
|
$575.73M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$192.07M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$87.95M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$87.22M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$177.44M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$94.48M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$87.37M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$162.36M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$189.45M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$550.91M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$275.38M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$540.89M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$283.60M | USD | 1 Quarter |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$113.08M | USD | 2 Qtrs |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$57.38M | USD | 1 Quarter |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$57.07M | USD | 1 Quarter |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$113.32M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$45.81M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$102.25M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$93.52M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$52.07M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$130.12M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$64.69M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$131.64M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$62.35M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.41M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.41M | USD | 2 Qtrs |
| Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$187.00K | USD | 2 Qtrs |
| Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$187.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$11.29M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$7.63M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$4.96M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$3.44M | USD | 1 Quarter |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$16.65M | USD | 2 Qtrs |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$8.14M | USD | 1 Quarter |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$13.85M | USD | 2 Qtrs |
| Communication and utilities |
CommunicationsInformationTechnologyAndOccupancy
|
$6.95M | USD | 1 Quarter |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$37.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.61M | USD | 1 Quarter |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$35.90M | USD | 2 Qtrs |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$17.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$940.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$937.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.89B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.85B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$67.75M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.38M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.16M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$581.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$636.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.39M | USD | 2 Qtrs |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
$5.16M | USD | 1 Quarter |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
- | USD | 2 Qtrs |
| Merger transaction costs |
NoncashMergerRelatedCosts
|
$7.31M | USD | 2 Qtrs |
| Legal settlements and reserves |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Legal settlements and reserves |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Legal settlements and reserves |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 2 Qtrs |
| Legal settlements and reserves |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.87M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.38M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-15.90M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-10.24M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-18.25M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-8.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.78M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.99M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.55 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.35M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.48M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.75M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.37M | shares | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$140.05M | USD | 2 Qtrs |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$138.53M | USD | 2 Qtrs |
| Amortization of debt issuance costs, and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
$667.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs, and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
$670.00K | USD | 2 Qtrs |
| Gain on disposal of property and equipment, less write-off of totaled tractors |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$6.01M | USD | 2 Qtrs |
| Gain on disposal of property and equipment, less write-off of totaled tractors |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$9.63M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$187.00K | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$29.94M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.24M | USD | 2 Qtrs |
| Reduction of losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-897.00K | USD | 2 Qtrs |
| Reduction of losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.25M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.71M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.54M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.23M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.24M | USD | 2 Qtrs |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$-2.59M | USD | 2 Qtrs |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$69.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.65M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.32M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.56M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-108.00K | USD | 2 Qtrs |
| Accounts payable, and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.99M | USD | 2 Qtrs |
| Accounts payable, and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.97M | USD | 2 Qtrs |
| (Increase) decrease in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$-132.00K | USD | 2 Qtrs |
| (Increase) decrease in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$1.95M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.29M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.18M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireRestrictedInvestments
|
$13.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireRestrictedInvestments
|
$12.62M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.68M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.31M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.92M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$68.96M | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.87M | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.96M | USD | 2 Qtrs |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
$8.36M | USD | 2 Qtrs |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
$12.50M | USD | 2 Qtrs |
| Payments received on assets held for sale |
PaymentsReceivedOnAssetsHeldForSale
|
$9.55M | USD | 2 Qtrs |
| Payments received on assets held for sale |
PaymentsReceivedOnAssetsHeldForSale
|
$12.62M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.86M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.57M | USD | 2 Qtrs |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$94.40M | USD | 2 Qtrs |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$112.53M | USD | 2 Qtrs |
| Net repayments on revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-115.00M | USD | 2 Qtrs |
| Net repayments on revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-130.00M | USD | 2 Qtrs |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
$100.00M | USD | 2 Qtrs |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
$60.00M | USD | 2 Qtrs |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
$25.00M | USD | 2 Qtrs |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
$45.00M | USD | 2 Qtrs |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$6.89M | USD | 2 Qtrs |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$3.68M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.00M | USD | 2 Qtrs |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$436.00K | USD | 2 Qtrs |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.39M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.28M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.51M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.54M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.39M | 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
|
$42.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.13M | 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
|
$107.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.88M | USD | Point-in-time |
| Interest |
InterestPaid
|
$15.91M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$13.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$49.62M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$30.48M | USD | 2 Qtrs |
| Equipment purchase accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$16.84M | USD | 2 Qtrs |
| Equipment purchase accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$3.76M | USD | 2 Qtrs |
| Notes receivable from sale of assets |
NotesIssued1
|
$288.00K | USD | 2 Qtrs |
| Notes receivable from sale of assets |
NotesIssued1
|
$4.59M | USD | 2 Qtrs |
| Equipment sales receivables |
EquipmentSalesReceivables
|
$444.00K | USD | 2 Qtrs |
| Equipment sales receivables |
EquipmentSalesReceivables
|
$1.20M | USD | 2 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.14M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.25M | USD | Point-in-time |
| Common stock issued under stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.49M | USD | 2 Qtrs |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | 2 Qtrs |
| Shares issued under employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$590.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.14M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.