10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001492691-21-000040 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | knx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.13M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.87M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.33M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.81M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.33M | USD | Point-in-time |
| Restricted investments, held-to-maturity, amortized cost |
HeldToMaturitySecurities
|
$9.00M | USD | Point-in-time |
| Restricted investments, held-to-maturity, amortized cost |
HeldToMaturitySecurities
|
$8.95M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $21,797 and $22,093, respectively |
AccountsReceivableNetCurrent
|
$578.48M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $21,797 and $22,093, respectively |
AccountsReceivableNetCurrent
|
$584.01M | USD | Point-in-time |
| Contract balance revenue in transit |
ContractWithCustomerAssetNet
|
$20.10M | USD | Point-in-time |
| Contract balance revenue in transit |
ContractWithCustomerAssetNet
|
$14.56M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$66.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$71.65M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.76M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.84M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$31.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.75M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$4.22B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$4.29B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.99B | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$95.66M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$113.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$132.37M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.48M | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.00M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$160.89M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$182.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$88.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$143.17M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$174.68M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$174.93M | USD | Point-in-time |
| Finance lease liabilities and long-term debt current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$85.03M | USD | Point-in-time |
| Finance lease liabilities and long-term debt current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$52.58M | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$47.50M | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$37.58M | USD | Point-in-time |
| Accounts receivable securitization current portion |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion
|
$198.96M | USD | Point-in-time |
| Accounts receivable securitization current portion |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion
|
$213.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$948.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$839.71M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$115.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$210.00M | USD | Point-in-time |
| Long-term debt less current portion |
UnsecuredLongTermDebt
|
$299.06M | USD | Point-in-time |
| Long-term debt less current portion |
UnsecuredLongTermDebt
|
$298.91M | USD | Point-in-time |
| Finance lease liabilities less current portion |
FinanceLeaseLiabilityNoncurrent
|
$127.34M | USD | Point-in-time |
| Finance lease liabilities less current portion |
FinanceLeaseLiabilityNoncurrent
|
$138.24M | USD | Point-in-time |
| Operating lease liabilities less current portion |
OperatingLeaseLiabilityNoncurrent
|
$69.85M | USD | Point-in-time |
| Operating lease liabilities less current portion |
OperatingLeaseLiabilityNoncurrent
|
$62.55M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$174.77M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$174.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$815.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$797.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 9, and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 9, and 10) |
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 |
| Parenthetical - Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Parenthetical - Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Parenthetical - Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Parenthetical - Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Parenthetical - Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Parenthetical - Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value $0.01 per share; 500,000 shares authorized; 165,488 and 166,553 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. |
CommonStockValueOutstanding
|
$1.66M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 500,000 shares authorized; 165,488 and 166,553 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. |
CommonStockValueOutstanding
|
$1.67M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
165.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
166.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
165.49M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Total Knight-Swift stockholders' equity |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total Knight-Swift stockholders' equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.19M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$354.83M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$370.37M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$118.24M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$121.86M | USD | 1 Quarter |
| Operations and maintenance |
DirectOperatingMaintenanceSuppliesCosts
|
$68.07M | USD | 1 Quarter |
| Operations and maintenance |
DirectOperatingMaintenanceSuppliesCosts
|
$68.40M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$55.64M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$54.28M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$22.17M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$22.05M | USD | 1 Quarter |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$4.87M | USD | 1 Quarter |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$5.04M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$110.22M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$119.92M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.47M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.75M | USD | 1 Quarter |
| Rental expense |
LeaseAndRentalExpense
|
$25.38M | USD | 1 Quarter |
| Rental expense |
LeaseAndRentalExpense
|
$16.86M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$258.23M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$225.28M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$902.00K | USD | 1 Quarter |
| Miscellaneous operating expenses |
OtherCostAndExpenseOperating
|
$14.59M | USD | 1 Quarter |
| Miscellaneous operating expenses |
OtherCostAndExpenseOperating
|
$23.02M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$832.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$294.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.11M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$16.11M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-6.51M | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$-11.78M | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$12.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$357.00K | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$65.43M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$129.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.37M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.78M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$131.66M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$121.69M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.54M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$902.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.33M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.92M | USD | 1 Quarter |
| Non-cash lease expense |
AmortizationOfLeasedAsset
|
$15.59M | USD | 1 Quarter |
| Non-cash lease expense |
AmortizationOfLeasedAsset
|
$24.20M | USD | 1 Quarter |
| Other adjustments to reconcile net income to net cash provided by operating activities |
OtherNoncashIncomeExpense
|
$-14.06M | USD | 1 Quarter |
| Other adjustments to reconcile net income to net cash provided by operating activities |
OtherNoncashIncomeExpense
|
$6.52M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.27M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$11.59M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.87M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.08M | USD | 1 Quarter |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$-93.19M | USD | 1 Quarter |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$70.97M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.41M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.17M | USD | 1 Quarter |
| Other assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$4.78M | USD | 1 Quarter |
| Other assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$5.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.11M | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.35M | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$500.00K | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
$4.30M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
$512.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment, including assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$67.17M | USD | 1 Quarter |
| Proceeds from sale of property and equipment, including assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.76M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$109.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$111.02M | USD | 1 Quarter |
| Expenditures on assets held for sale |
PaymentsToAcquireOtherProductiveAssets
|
$352.00K | USD | 1 Quarter |
| Expenditures on assets held for sale |
PaymentsToAcquireOtherProductiveAssets
|
$401.00K | USD | 1 Quarter |
| Net cash, restricted cash, and equivalents invested in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.81M | USD | 1 Quarter |
| Net cash, restricted cash, and equivalents invested in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.28M | USD | 1 Quarter |
| Other cash flows from investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | 1 Quarter |
| Other cash flows from investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.58M | USD | 1 Quarter |
| Repayment of finance leases and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.60M | USD | 1 Quarter |
| Repayment of finance leases and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$14.50M | USD | 1 Quarter |
| (Repayments) borrowings on revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-95.00M | USD | 1 Quarter |
| (Repayments) borrowings on revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
$25.00M | USD | 1 Quarter |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
$15.00M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$2.71M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$3.26M | USD | 1 Quarter |
| Repurchases of the Company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$34.63M | USD | 1 Quarter |
| Repurchases of the Company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$13.96M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$13.62M | USD | 1 Quarter |
| Other cash flows from financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.19M | USD | 1 Quarter |
| Other cash flows from financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.89M | USD | 1 Quarter |
| Net increase (decrease) in cash, restricted cash, and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.61M | USD | 1 Quarter |
| Net increase (decrease) in cash, restricted cash, and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.12M | USD | 1 Quarter |
| Cash, restricted cash, and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.23M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.28M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.10M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.88M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.23M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.28M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.10M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.88M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.29M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$3.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 1 Quarter |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$44.08M | USD | 1 Quarter |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.86M | USD | 1 Quarter |
| Contingent consideration associated with acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.65M | USD | 1 Quarter |
| Contingent consideration associated with acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| RightOfUseAsset(Forfeited)ObtainedInExchangeForOperatingLeaseLiability |
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
$1.70M | USD | 1 Quarter |
| RightOfUseAsset(Forfeited)ObtainedInExchangeForOperatingLeaseLiability |
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
$-2.61M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Parenthetical - allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.09M | USD | Point-in-time |
| Parenthetical - allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.80M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
166.55M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
165.49M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Common stock issued to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Common stock issued to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Common stock issued under ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$700.00K | USD | 1 Quarter |
| Common stock issued under ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$546.00K | USD | 1 Quarter |
| Company shares repurchased (Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Company shares repurchased (Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.14M | shares | 1 Quarter |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.66M | USD | 1 Quarter |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.63M | USD | 1 Quarter |
| Shares withheld RSU settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Shares withheld RSU settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.16M | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.66M | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Cash dividends paid and dividends accrued ($0.08 per share) |
Dividends
|
$13.35M | USD | 1 Quarter |
| Cash dividends paid and dividends accrued ($0.08 per share) |
Dividends
|
$13.77M | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$65.43M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$129.79M | USD | 1 Quarter |
| Investment in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.28M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$180.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$357.00K | USD | 1 Quarter |
| Ending balance, shares |
CommonStockSharesOutstanding
|
166.55M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
165.49M | shares | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.