10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001492691-19-000070`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	knx-09302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 116 Cash Flow Statement 88 Stockholders Equity 55

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.46M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.83M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$17.41M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$10.03M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $17,424 and $16,355, respectively	`AccountsReceivableNetCurrent`	$601.23M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $17,424 and $16,355, respectively	`AccountsReceivableNetCurrent`	$513.91M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$15.60M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$17.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.01M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$42.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.97M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$3.31B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$3.67B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$693.11M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.67M	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Total assets	`Assets`	$8.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.16M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$126.46M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$116.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.91M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$146.99M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$160.04M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`FinanceLeaseLiabilityCurrent`	$36.72M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`FinanceLeaseLiabilityCurrent`	$58.67M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$88.37M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.56M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$195.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$290.00M	USD	Point-in-time
Long-term debt less current portion	`LongTermDebtNoncurrent`	$364.77M	USD	Point-in-time
Long-term debt less current portion	`LongTermDebtNoncurrent`	$364.59M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$71.25M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$59.05M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$111.57M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$239.61M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$204.72M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$201.33M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$199.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$774.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$739.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 170,573 and 172,844 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`CommonStockValueOutstanding`	$1.73M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 170,573 and 172,844 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`CommonStockValueOutstanding`	$1.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
Total revenue	`Revenues`	$3.65B	USD	3 Qtrs
Total revenue	`Revenues`	$3.95B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$381.17M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$375.49M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.12B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.11B	USD	3 Qtrs
Fuel	`FuelCosts`	$470.62M	USD	3 Qtrs
Fuel	`FuelCosts`	$162.83M	USD	1 Quarter
Fuel	`FuelCosts`	$438.45M	USD	3 Qtrs
Fuel	`FuelCosts`	$148.70M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$87.36M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$85.11M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$247.31M	USD	3 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$260.66M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$145.72M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$164.97M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$46.79M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$52.70M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$67.81M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$20.97M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$21.99M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$64.33M	USD	3 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$15.78M	USD	3 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$4.91M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$5.04M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$14.96M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$287.32M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$106.88M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$97.71M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$310.76M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.14M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.89M	USD	3 Qtrs
Rental expense	`LeaseAndRentalExpense`	$97.15M	USD	3 Qtrs
Rental expense	`LeaseAndRentalExpense`	$140.38M	USD	3 Qtrs
Rental expense	`LeaseAndRentalExpense`	$28.73M	USD	1 Quarter
Rental expense	`LeaseAndRentalExpense`	$39.81M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$989.33M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$251.34M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$781.96M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$329.34M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.18M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$17.89M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$13.69M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$44.14M	USD	3 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$64.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.59B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$362.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$889.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.57M	USD	3 Qtrs
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-12.75M	USD	3 Qtrs
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-6.72M	USD	3 Qtrs
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$349.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$321.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$242.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$268.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.98M	USD	1 Quarter
Net income	`ProfitLoss`	$106.34M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$463.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$841.00K	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$267.57M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$241.76M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$105.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.52M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$242.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$268.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.98M	USD	1 Quarter
Net income	`ProfitLoss`	$106.34M	USD	1 Quarter
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$342.90M	USD	3 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$319.21M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.86M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.91M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.18M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.10M	USD	3 Qtrs
Non-cash lease expense	`AmortizationOfLeasedAsset`	-	USD	3 Qtrs
Non-cash lease expense	`AmortizationOfLeasedAsset`	$97.31M	USD	3 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$3.56M	USD	3 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-930.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.19M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-93.87M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.58M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.82M	USD	3 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$-10.74M	USD	3 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$-5.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-97.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-10.11M	USD	3 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-16.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.64M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.62M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.70M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$18.93M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$11.41M	USD	3 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.60M	USD	3 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$635.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$502.74M	USD	3 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$14.52M	USD	3 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$25.43M	USD	3 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	3 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.69M	USD	3 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.07M	USD	3 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.50M	USD	3 Qtrs
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$39.31M	USD	3 Qtrs
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$88.96M	USD	3 Qtrs
Borrowings on revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	3 Qtrs
Borrowings on revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$110.00M	USD	3 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	3 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$150.00M	USD	3 Qtrs
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$185.00M	USD	3 Qtrs
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$105.00M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$10.62M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$12.37M	USD	3 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$86.89M	USD	3 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.29M	USD	3 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.74M	USD	3 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.50M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.84M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.35M	USD	3 Qtrs
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.98M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.73M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.39M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.81M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.98M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.73M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.39M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.82M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$77.39M	USD	3 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.35M	USD	3 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$51.89M	USD	3 Qtrs
Equipment Sales Receivables	`EquipmentSalesReceivables`	$720.00K	USD	3 Qtrs
Equipment Sales Receivables	`EquipmentSalesReceivables`	$21.57M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.29M	USD	3 Qtrs
Property and equipment obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$55.23M	USD	3 Qtrs
Property and equipment obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$904.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.37M	USD	3 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	3 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$531.00K	USD	3 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$774.00K	USD	3 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$588.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	3 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$531.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.72M	USD	3 Qtrs
Company shares repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.87M	shares	3 Qtrs
Company shares repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Company shares repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.08M	shares	3 Qtrs
Company shares repurchased, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.08M	shares	1 Quarter
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	3 Qtrs
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.89M	USD	3 Qtrs
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.55M	USD	3 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.05M	USD	3 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	3 Qtrs
Cash dividends paid and dividends accrued ($0.06 per share)	`Dividends`	$31.07M	USD	3 Qtrs
Cash dividends paid and dividends accrued ($0.06 per share)	`Dividends`	$10.59M	USD	1 Quarter
Cash dividends paid and dividends accrued ($0.06 per share)	`Dividends`	$32.10M	USD	3 Qtrs
Cash dividends paid and dividends accrued ($0.06 per share)	`Dividends`	$10.31M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$267.57M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$241.76M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$105.88M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$436.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$140.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$183.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$463.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$362.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$841.00K	USD	3 Qtrs
Net acquisition of remaining ownership interest, previously noncontrolling	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.87M	USD	3 Qtrs
Net cumulative-effect adjustment from adopting ASC Topic 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$5.30M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time

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