10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001492691-18-000017 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | knx-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.83M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$73.66M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
$22.23M | USD | Point-in-time |
| Restricted investments, held to maturity, amortized cost |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $14,829 and $2,727, respectively |
AccountsReceivableNetCurrent
|
$574.26M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $14,829 and $2,727, respectively |
AccountsReceivableNetCurrent
|
$133.85M | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
$8.93M | USD | Point-in-time |
| Equipment sales receivable |
EquipmentSalesReceivableCurrent
|
$8.32M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$560.00K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$4.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$58.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.24M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.63M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.15M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$55.11M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsRestrictedCashandInvestmentsCurrent
|
$23.95M | USD | Point-in-time |
| Other current assets |
OtherAssetsRestrictedCashandInvestmentsCurrent
|
$8.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.21M | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$910.04M | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$2.20B | USD | Point-in-time |
| Land and land improvements |
Land
|
$54.11M | USD | Point-in-time |
| Land and land improvements |
Land
|
$216.68M | USD | Point-in-time |
| Buildings and building improvements |
BuildingsAndImprovementsGross
|
$357.41M | USD | Point-in-time |
| Buildings and building improvements |
BuildingsAndImprovementsGross
|
$145.87M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$43.13M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$20.24M | USD | Point-in-time |
| Shop and Service Equipment |
ShopandServiceEquipment
|
$16.86M | USD | Point-in-time |
| Shop and Service Equipment |
ShopandServiceEquipment
|
$22.86M | USD | Point-in-time |
| Leasehold Improvements, Gross |
LeaseholdImprovementsGross
|
$4.74M | USD | Point-in-time |
| Leasehold Improvements, Gross |
LeaseholdImprovementsGross
|
$9.90M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.85B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.15B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$462.92M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$348.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$802.86M | USD | Point-in-time |
| Notes receivable, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$3.05M | USD | Point-in-time |
| Notes receivable, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$11.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.58M | USD | Point-in-time |
| Other long-term assets, restricted cash, and investments |
OtherAssetsNoncurrent
|
$32.82M | USD | Point-in-time |
| Other long-term assets, restricted cash, and investments |
OtherAssetsNoncurrent
|
$36.18M | USD | Point-in-time |
| Total assets |
Assets
|
$7.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.01M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$107.02M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$25.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$186.08M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$147.28M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$18.63M | USD | Point-in-time |
| Long-term debt current portion |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term debt current portion |
LongTermDebtCurrent
|
$30.00K | USD | Point-in-time |
| Capital lease obligations current portion |
CapitalLeaseObligationsCurrent
|
$48.97M | USD | Point-in-time |
| Capital lease obligations current portion |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Dividend payable current portion |
DividendsPayableCurrent
|
$303.00K | USD | Point-in-time |
| Dividend payable current portion |
DividendsPayableCurrent
|
$272.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$609.55M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$18.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$125.00M | USD | Point-in-time |
| Long-term debt less current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt less current portion |
LongTermDebtNoncurrent
|
$364.77M | USD | Point-in-time |
| Capital lease obligations less current portion |
CapitalLeaseObligationsNoncurrent
|
$127.13M | USD | Point-in-time |
| Capital lease obligations less current portion |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
- | USD | Point-in-time |
| Accounts receivable securitization |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$305.00M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$206.14M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$13.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$679.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$178.00M | USD | Point-in-time |
| Long-term dividend payable and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.40M | USD | Point-in-time |
| Long-term dividend payable and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$289.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.44B | USD | Point-in-time |
| Commitments and contingencies (notes 17, 18, and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 17, 18, and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Class A common stock |
CommonStockValueOutstanding
|
$802.00K | USD | Point-in-time |
| Class A common stock |
CommonStockValueOutstanding
|
$1.78M | USD | Point-in-time |
| Class B common stock |
CommonStockOtherValueOutstanding
|
- | USD | Point-in-time |
| Class B common stock |
CommonStockOtherValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$223.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$562.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Total Knight-Swift Stockholders' Equity |
StockholdersEquity
|
$786.47M | USD | Point-in-time |
| Total Knight-Swift Stockholders' Equity |
StockholdersEquity
|
$5.24B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.37M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.68B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$1.03B | USD | Annual |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$2.18B | USD | Annual |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$289.10M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$280.53M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$272.09M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$276.32M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$273.24M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$271.18M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$521.61M | USD | 1 Quarter |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$1.06B | USD | Annual |
| Revenue before fuel surcharge |
SalesRevenueServicesNet
|
$1.36B | USD | 1 Quarter |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$245.58M | USD | Annual |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$121.22M | USD | Annual |
| Fuel surcharge revenue |
ReimbursementRevenue
|
$89.89M | USD | Annual |
| Total revenue |
Revenues
|
$1.18B | USD | Annual |
| Total revenue |
Revenues
|
$2.43B | USD | Annual |
| Total revenue |
Revenues
|
$1.12B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$333.93M | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$688.54M | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$334.07M | USD | Annual |
| Fuel |
FuelCosts
|
$129.70M | USD | Annual |
| Fuel |
FuelCosts
|
$274.96M | USD | Annual |
| Fuel |
FuelCosts
|
$152.75M | USD | Annual |
| Operations and maintenance |
OperatingSuppliesAndExpenses
|
$164.31M | USD | Annual |
| Operations and maintenance |
OperatingSuppliesAndExpenses
|
$80.86M | USD | Annual |
| Operations and maintenance |
OperatingSuppliesAndExpenses
|
$76.25M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$95.20M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$33.63M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$34.44M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$40.54M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.73M | USD | Annual |
| Operating taxes and licenses |
CostOfServicesDirectTaxesAndLicensesCosts
|
$18.91M | USD | Annual |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$4.18M | USD | Annual |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$10.69M | USD | Annual |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$4.09M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$193.73M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$115.66M | USD | Annual |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$110.52M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$500.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$500.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.37M | USD | Annual |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$74.22M | USD | Annual |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$5.04M | USD | Annual |
| Rental expense |
OperatingLeasesRentExpenseNet
|
$4.70M | USD | Annual |
| Purchased transportation |
PurchasedTransportation
|
$233.86M | USD | Annual |
| Purchased transportation |
PurchasedTransportation
|
$246.86M | USD | Annual |
| Purchased transportation |
PurchasedTransportation
|
$594.11M | USD | Annual |
| Impairments |
OperatingAssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
OperatingAssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
OperatingAssetImpairmentCharges
|
$16.84M | USD | Annual |
| Miscellaneous operating expenses, net |
OtherCostAndExpenseOperating
|
$17.27M | USD | Annual |
| Miscellaneous operating expenses, net |
OtherCostAndExpenseOperating
|
$18.07M | USD | Annual |
| Miscellaneous operating expenses, net |
OtherCostAndExpenseOperating
|
$41.78M | USD | Annual |
| Merger-related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger-related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger-related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$16.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.22B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.00B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$969.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$148.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$447.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$178.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$309.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$460.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$8.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$897.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$998.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.94M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.04M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$558.00K | USD | Annual |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$-6.92M | USD | Annual |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$8.50M | USD | Annual |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$4.35M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.83M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$186.50M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$68.05M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$57.59M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-291.72M | USD | Annual |
| Net Income |
ProfitLoss
|
$485.43M | USD | Annual |
| Net Income |
ProfitLoss
|
$118.46M | USD | Annual |
| Net Income |
ProfitLoss
|
$95.24M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | Annual |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$484.29M | USD | Annual |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$23.02M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$116.72M | USD | Annual |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$24.92M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$22.16M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$17.97M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$93.86M | USD | Annual |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$3.88M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$447.56M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.43 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.38 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.42 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.34 | USD | Annual |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.36M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.49M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.47M | shares | Annual |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$485.43M | USD | Annual |
| Net Income |
ProfitLoss
|
$118.46M | USD | Annual |
| Net Income |
ProfitLoss
|
$95.24M | USD | Annual |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$207.10M | USD | Annual |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$116.16M | USD | Annual |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$111.02M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
- | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
- | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps
|
$209.00K | USD | Annual |
| Gain on sale of equipment |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$8.94M | USD | Annual |
| Gain on sale of equipment |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$8.12M | USD | Annual |
| Gain on sale of equipment |
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors
|
$15.35M | USD | Annual |
| Earn-out on sold investment |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Earn-out on sold investment |
GainLossOnSaleOfOtherAssets
|
$208.00K | USD | Annual |
| Earn-out on sold investment |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain from available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain from available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.59M | USD | Annual |
| Gain from available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.49M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$16.84M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$305.58M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.53M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.45M | USD | Annual |
| Provision for doubtful accounts and notes receivables |
ProvisionForDoubtfulAccounts
|
$882.00K | USD | Annual |
| Provision for doubtful accounts and notes receivables |
ProvisionForDoubtfulAccounts
|
$5.25M | USD | Annual |
| Provision for doubtful accounts and notes receivables |
ProvisionForDoubtfulAccounts
|
$1.36M | USD | Annual |
| Non-cash compensation expense for issuance of common stock to certain members of the Board |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$398.00K | USD | Annual |
| Non-cash compensation expense for issuance of common stock to certain members of the Board |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$354.00K | USD | Annual |
| Non-cash compensation expense for issuance of common stock to certain members of the Board |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$398.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.17M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.24M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.01M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | Annual |
| Income from investment in Transportation Resource Partners |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | Annual |
| Income from investment in Transportation Resource Partners |
IncomeLossFromEquityMethodInvestments
|
$422.00K | USD | Annual |
| Income from investment in Transportation Resource Partners |
IncomeLossFromEquityMethodInvestments
|
$533.00K | USD | Annual |
| Transportation Resource Partners impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$177.00K | USD | Annual |
| Transportation Resource Partners impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$86.00K | USD | Annual |
| Transportation Resource Partners impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$56.00K | USD | Annual |
| Trade receivables and equipment sales receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.45M | USD | Annual |
| Trade receivables and equipment sales receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.10M | USD | Annual |
| Trade receivables and equipment sales receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.27M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-259.00K | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.06M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$870.00K | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.16M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.08M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-103.00K | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$39.12M | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-33.56M | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$22.54M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.47M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.24M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-695.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.89M | USD | Annual |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$-3.59M | USD | Annual |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$35.82M | USD | Annual |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$-2.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.35M | USD | Annual |
| Increase in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$18.00K | USD | Annual |
| Increase in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$6.00K | USD | Annual |
| Increase in cash and cash equivalents restricted |
IncreaseDecreaseInRestrictedCash
|
$10.21M | USD | Annual |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$10.73M | USD | Annual |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
$10.89M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.40M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.53M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of property and equipment, including assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.59M | USD | Annual |
| Proceeds from sale of property and equipment, including assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$72.25M | USD | Annual |
| Proceeds from sale of property and equipment, including assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$221.66M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$387.19M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$154.60M | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.78M | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.80M | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.78M | USD | Annual |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
$1.55M | USD | Annual |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
- | USD | Annual |
| Expenditures on assets held for sale |
ExpendituresOnAssetsHeldForSale
|
- | USD | Annual |
| Payments received on equipment sale receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Payments received on equipment sale receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$1.50M | USD | Annual |
| Payments received on equipment sale receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Cash payments to Transportation Resource Partners |
PaymentsToAcquireOtherInvestments
|
$1.17M | USD | Annual |
| Cash payments to Transportation Resource Partners |
PaymentsToAcquireOtherInvestments
|
$21.71M | USD | Annual |
| Cash payments to Transportation Resource Partners |
PaymentsToAcquireOtherInvestments
|
$70.00K | USD | Annual |
| Cash proceeds from Transportation Resource Partners |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$9.85M | USD | Annual |
| Cash proceeds from Transportation Resource Partners |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$496.00K | USD | Annual |
| Cash proceeds from Transportation Resource Partners |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$360.00K | USD | Annual |
| Investment in Barr-Nunn Transportation |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Investment in Barr-Nunn Transportation |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Investment in Barr-Nunn Transportation |
PaymentsToAcquireBusinessesGross
|
$3.50M | USD | Annual |
| Cash and cash equivalents received with 2017 Merger |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$28.49M | USD | Annual |
| Cash and cash equivalents received with 2017 Merger |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Cash and cash equivalents received with 2017 Merger |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.94M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.02M | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$503.15M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments on old Knight Revolver, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-94.00M | USD | Annual |
| Repayments on old Knight Revolver, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-18.00M | USD | Annual |
| Repayments on old Knight Revolver, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.40M | USD | Annual |
| Borrowing on new Revolver, net |
ProceedsFromLinesOfCredit
|
$125.00M | USD | Annual |
| Borrowing on new Revolver, net |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowing on new Revolver, net |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | Annual |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | Annual |
| Borrowings under accounts receivable securitization |
ProceedsFromAccountsReceivableSecuritization
|
$40.00M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$2.31M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$9.93M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$13.19M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$13.48M | USD | Annual |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.71M | USD | Annual |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Share withholding for taxes due on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.63M | USD | Annual |
| Payments to repurchase company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.34M | USD | Annual |
| Payments to repurchase company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.87M | USD | Annual |
| Payments to repurchase company's common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.89M | USD | Annual |
| Cash distribution to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
$1.09M | USD | Annual |
| Cash distribution to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
$855.00K | USD | Annual |
| Cash distribution to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
$1.28M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.17M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.81M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-670.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.63M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.38M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.65M | USD | Point-in-time |
| Interest |
InterestPaid
|
$941.00K | USD | Annual |
| Interest |
InterestPaid
|
$9.29M | USD | Annual |
| Interest |
InterestPaid
|
$1.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$18.47M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$65.59M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$51.82M | USD | Annual |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.25M | USD | Annual |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.62M | USD | Annual |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$8.36M | USD | Annual |
| Equipment sales receivables |
EquipmentSalesReceivables
|
$350.00K | USD | Annual |
| Equipment sales receivables |
EquipmentSalesReceivables
|
- | USD | Annual |
| Equipment sales receivables |
EquipmentSalesReceivables
|
- | USD | Annual |
| Financing provided to independent contractors for equipment sold |
NotesIssued1
|
$1.31M | USD | Annual |
| Financing provided to independent contractors for equipment sold |
NotesIssued1
|
$787.00K | USD | Annual |
| Financing provided to independent contractors for equipment sold |
NotesIssued1
|
$3.32M | USD | Annual |
| Transfer from property and equipment to assets held for sale |
ContributionOfProperty
|
$45.02M | USD | Annual |
| Transfer from property and equipment to assets held for sale |
ContributionOfProperty
|
$49.79M | USD | Annual |
| Transfer from property and equipment to assets held for sale |
ContributionOfProperty
|
$30.75M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$15.02M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Net Dividend Accrued for Restricted Stock Units |
NetDividendAccruedforRestrictedStockUnits
|
$73.00K | USD | Annual |
| Net Dividend Accrued for Restricted Stock Units |
NetDividendAccruedforRestrictedStockUnits
|
$103.00K | USD | Annual |
| Net Dividend Accrued for Restricted Stock Units |
NetDividendAccruedforRestrictedStockUnits
|
$178.00K | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.37M | USD | Point-in-time |
| 2017 Merger reverse split of Swift shares |
StockIssuedDuringPeriodValueAcquisitions
|
$3.98B | USD | Annual |
| 2017 Merger reverse split of Swift shares, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
97.03M | shares | Annual |
| Issuance of common stock to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.16M | USD | Annual |
| Issuance of common stock to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.93M | USD | Annual |
| Issuance of common stock to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.19M | USD | Annual |
| Issuance of common stock to the board of directors |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$398.00K | USD | Annual |
| Issuance of common stock to the board of directors |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$354.00K | USD | Annual |
| Issuance of common stock to the board of directors |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$398.00K | USD | Annual |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.87M | USD | Annual |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.34M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$324.00K | USD | Annual |
| Shares withheld restricted stock unit settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.63M | USD | Annual |
| Shares withheld restricted stock unit settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.71M | USD | Annual |
| Shares withheld restricted stock unit settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.84M | USD | Annual |
| Excess tax benefit of stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.17M | USD | Annual |
| Excess tax benefit of stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.83M | USD | Annual |
| Excess tax benefit of stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.24M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.04M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.01M | USD | Annual |
| Cash dividends paid and dividends accrued |
Dividends
|
$19.34M | USD | Annual |
| Cash dividends paid and dividends accrued |
Dividends
|
$19.71M | USD | Annual |
| Cash dividends paid and dividends accrued |
Dividends
|
$25.25M | USD | Annual |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$484.29M | USD | Annual |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$23.02M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$116.72M | USD | Annual |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$24.92M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$22.16M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$17.97M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$93.86M | USD | Annual |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$3.88M | USD | 1 Quarter |
| Net income Attributable to Knight-Swift |
NetIncomeLoss
|
$447.56M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.66M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.57M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.09M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.28M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$855.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$740.37M | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$485.43M | USD | Annual |
| Net Income |
ProfitLoss
|
$118.46M | USD | Annual |
| Net Income |
ProfitLoss
|
$95.24M | USD | Annual |
| Realized gains from available-for-sale securities reclassified to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.27M | USD | Annual |
| Realized gains from available-for-sale securities reclassified to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.77M | USD | Annual |
| Realized gains from available-for-sale securities reclassified to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Unrealized gains (losses) from changes in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gains (losses) from changes in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.38M | USD | Annual |
| Unrealized gains (losses) from changes in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$198.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.66M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.57M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.67M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.43M | USD | Annual |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.80M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.74M | USD | Annual |
| Comprehensive income attributable to Knight-Swift |
ComprehensiveIncomeNetOfTax
|
$107.06M | USD | Annual |
| Comprehensive income attributable to Knight-Swift |
ComprehensiveIncomeNetOfTax
|
$485.43M | USD | Annual |
| Comprehensive income attributable to Knight-Swift |
ComprehensiveIncomeNetOfTax
|
$91.29M | USD | Annual |
| Income tax expense related to realized gains from available-for-sale securities reclassified to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.32M | USD | Annual |
| Income tax expense related to realized gains from available-for-sale securities reclassified to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.72M | USD | Annual |
| Income tax expense (benefit) related to unrealized gains (losses) from changes in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.87M | USD | Annual |
| Income tax expense (benefit) related to unrealized gains (losses) from changes in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.