10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001492691-22-000034 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | knx-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.86M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.87M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$87.24M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.33M | USD | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$128.77M | USD | Point-in-time |
| Restricted investments, held-to-maturity, amortized cost |
HeldToMaturitySecurities
|
$8.30M | USD | Point-in-time |
| Restricted investments, held-to-maturity, amortized cost |
HeldToMaturitySecurities
|
$5.87M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $19,883 and $21,663, respectively |
AccountsReceivableNetCurrent
|
$939.70M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $19,883 and $21,663, respectively |
AccountsReceivableNetCurrent
|
$911.34M | USD | Point-in-time |
| Contract balance revenue in transit |
ContractWithCustomerAssetNet
|
$21.18M | USD | Point-in-time |
| Contract balance revenue in transit |
ContractWithCustomerAssetNet
|
$22.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$86.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$90.51M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.17M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.42M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$909.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$217.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$5.24B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$5.12B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.56B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56B | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$141.36M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$147.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.83B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.81B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$192.13M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$175.02M | USD | Point-in-time |
| Total assets |
Assets
|
$10.66B | USD | Point-in-time |
| Total assets |
Assets
|
$10.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$224.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.76M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$237.91M | USD | Point-in-time |
| Accrued payroll and purchased transportation |
AccruedPayrollandPurchasedTransportation
|
$217.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.01M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$223.38M | USD | Point-in-time |
| Claims accruals current portion |
AccruedInsuranceCurrent
|
$206.61M | USD | Point-in-time |
| Finance lease liabilities and long-term debt current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$262.42M | USD | Point-in-time |
| Finance lease liabilities and long-term debt current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$234.15M | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$35.32M | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$33.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$165.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$260.00M | USD | Point-in-time |
| Long-term debt less current portion |
UnsecuredLongTermDebt
|
$1.03B | USD | Point-in-time |
| Long-term debt less current portion |
UnsecuredLongTermDebt
|
$1.04B | USD | Point-in-time |
| Finance lease liabilities less current portion |
FinanceLeaseLiabilityNoncurrent
|
$277.84M | USD | Point-in-time |
| Finance lease liabilities less current portion |
FinanceLeaseLiabilityNoncurrent
|
$256.17M | USD | Point-in-time |
| Operating lease liabilities less current portion |
OperatingLeaseLiabilityNoncurrent
|
$103.16M | USD | Point-in-time |
| Operating lease liabilities less current portion |
OperatingLeaseLiabilityNoncurrent
|
$107.61M | USD | Point-in-time |
| Accounts receivable securitization less current portion |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$278.48M | USD | Point-in-time |
| Accounts receivable securitization less current portion |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$278.54M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$202.74M | USD | Point-in-time |
| Claims accruals less current portion |
AccruedInsuranceNoncurrent
|
$210.71M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$874.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$881.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11B | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7, 8, and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7, 8, and 9) |
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; 163,635 and 165,980 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively. |
CommonStockValueOutstanding
|
$1.64M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 500,000 shares authorized; 163,635 and 165,980 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively. |
CommonStockValueOutstanding
|
$1.66M | 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
|
165.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
163.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
163.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
165.98M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-563.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-935.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| Total Knight-Swift stockholders' equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Knight-Swift stockholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.70B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.83B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$536.06M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$370.37M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$118.24M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$190.49M | USD | 1 Quarter |
| Operations and maintenance |
DirectOperatingMaintenanceSuppliesCosts
|
$95.88M | USD | 1 Quarter |
| Operations and maintenance |
DirectOperatingMaintenanceSuppliesCosts
|
$68.07M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$55.64M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$98.19M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$29.04M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$22.05M | USD | 1 Quarter |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$5.04M | USD | 1 Quarter |
| Communications |
CommunicationsInformationTechnologyAndOccupancy
|
$5.87M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$145.04M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$119.92M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$16.17M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.75M | USD | 1 Quarter |
| Rental expense |
OperatingLeaseExpense
|
$16.86M | USD | 1 Quarter |
| Rental expense |
OperatingLeaseExpense
|
$13.40M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$258.23M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$386.45M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$810.00K | USD | 1 Quarter |
| Miscellaneous operating expenses |
OtherCostAndExpenseOperating
|
$14.59M | USD | 1 Quarter |
| Miscellaneous operating expenses |
OtherCostAndExpenseOperating
|
$11.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$298.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$461.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$294.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.49M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$16.11M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-14.40M | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$12.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$277.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.84M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$129.79M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$208.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-372.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.50M | 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
|
$208.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.84M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$161.21M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment, and intangibles |
DepreciationDepletionAndAmortization
|
$131.66M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.54M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.80M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$810.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.25M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.92M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.59M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.49M | USD | 1 Quarter |
| Other adjustments to reconcile net income to net cash provided by operating activities |
OtherNoncashIncomeExpense
|
$6.52M | USD | 1 Quarter |
| Other adjustments to reconcile net income to net cash provided by operating activities |
OtherNoncashIncomeExpense
|
$-32.23M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.01M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$11.59M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.87M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-692.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.53M | USD | 1 Quarter |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$89.29M | USD | 1 Quarter |
| Accrued liabilities and claims accrual |
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
|
$70.97M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.17M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.27M | USD | 1 Quarter |
| Other assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$5.38M | USD | 1 Quarter |
| Other assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$607.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.86M | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$500.00K | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.88M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
$512.00K | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireRestrictedInvestments
|
$4.37M | 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
|
$60.53M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$164.97M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$111.02M | USD | 1 Quarter |
| Expenditures on assets held for sale |
PaymentsToAcquireOtherProductiveAssets
|
$43.00K | 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
|
$1.29M | 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
|
$1.92M | USD | 1 Quarter |
| Other cash flows from investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.19M | 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
|
$48.84M | USD | 1 Quarter |
| Repayments on revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-95.00M | USD | 1 Quarter |
| Repayments on revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-95.00M | USD | 1 Quarter |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Repayment of accounts receivable securitization |
RepaymentsOfAccountsReceivableSecuritization
|
$15.00M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$1.22M | USD | 1 Quarter |
| Proceeds from common stock issued |
ProceedsFromStockPlans
|
$2.71M | USD | 1 Quarter |
| Repurchases of the Company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.88M | USD | 1 Quarter |
| Repurchases of the Company's common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$13.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$20.14M | USD | 1 Quarter |
| Other cash flows from financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.61M | USD | 1 Quarter |
| Other cash flows from financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-323.25M | USD | 1 Quarter |
| Net increase in cash, restricted cash, and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.42M | USD | 1 Quarter |
| Net increase in cash, restricted cash, and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.61M | USD | 1 Quarter |
| Cash, restricted cash, and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.45M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.02M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.45M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.88M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.02M | USD | Point-in-time |
| Cash, restricted cash, and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.28M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.93M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.78M | USD | 1 Quarter |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.86M | USD | 1 Quarter |
| Equipment acquired included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.64M | USD | 1 Quarter |
| Purchase price adjustment on acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.16M | USD | 1 Quarter |
| Purchase price adjustment on acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Right-of-use assets obtained (forfeited) in exchange for operating lease liabilities |
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
$3.31M | USD | 1 Quarter |
| Right-of-use assets obtained (forfeited) in exchange for operating lease liabilities |
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
$-2.61M | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Parenthetical - allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.66M | USD | Point-in-time |
| Parenthetical - allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.88M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
163.63M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
165.98M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
| Common stock issued to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Common stock issued to employees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$411.00K | USD | 1 Quarter |
| Common stock issued under ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$809.00K | USD | 1 Quarter |
| Common stock issued under ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$700.00K | USD | 1 Quarter |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.66M | USD | 1 Quarter |
| Company shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$144.88M | USD | 1 Quarter |
| Shares withheld RSU settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.61M | USD | 1 Quarter |
| Shares withheld RSU settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.16M | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.76M | USD | 1 Quarter |
| Employee stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.66M | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends paid and dividends accrued |
Dividends
|
$13.35M | USD | 1 Quarter |
| Cash dividends paid and dividends accrued |
Dividends
|
$19.91M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$129.79M | USD | 1 Quarter |
| Net income attributable to Knight-Swift |
NetIncomeLoss
|
$208.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-372.00K | USD | 1 Quarter |
| Investment in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.28M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00K | USD | 1 Quarter |
| Ending balance, shares |
CommonStockSharesOutstanding
|
163.63M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
165.98M | shares | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.87B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.