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10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001492691-24-000064
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance knx-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 124 Cash Flow Statement 164 Stockholders Equity 74
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.54M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $297.27M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $297.27M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $185.79M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $185.79M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $204.35M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $204.35M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $136.17M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $136.17M USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities $530.00K USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities $530.00K USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities - USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities - USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $40,739 and $39,458, respectively AccountsReceivableNetCurrent $867.61M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $40,739 and $39,458, respectively AccountsReceivableNetCurrent $867.61M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $40,739 and $39,458, respectively AccountsReceivableNetCurrent $888.60M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $40,739 and $39,458, respectively AccountsReceivableNetCurrent $888.60M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $12.25M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $12.25M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $13.62M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $13.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $137.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $137.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.70M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.37M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.37M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $78.92M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $78.92M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $58.27M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $58.27M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $65.81M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $65.81M USD Point-in-time
Other current assets OtherAssetsCurrent $43.94M USD Point-in-time
Other current assets OtherAssetsCurrent $43.94M USD Point-in-time
Other current assets OtherAssetsCurrent $35.71M USD Point-in-time
Other current assets OtherAssetsCurrent $35.71M USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.78B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.78B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.72B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.72B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.21B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $484.82M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $484.82M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $443.00M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $443.00M USD Point-in-time
Goodwill Goodwill $3.85B USD Point-in-time
Goodwill Goodwill $3.85B USD Point-in-time
Goodwill Goodwill $3.87B USD Point-in-time
Goodwill Goodwill $3.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $152.85M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $152.85M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $163.08M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $163.08M USD Point-in-time
Total assets Assets $12.63B USD Point-in-time
Total assets Assets $12.63B USD Point-in-time
Total assets Assets $12.87B USD Point-in-time
Total assets Assets $12.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $283.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $283.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $355.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $355.17M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $154.00M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $154.00M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $164.88M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $164.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $224.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $224.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $220.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $220.35M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $480.20M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $480.20M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $350.03M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $350.03M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $505.84M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $505.84M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $459.76M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $459.76M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $124.84M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $124.84M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $144.92M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $144.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Revolving line of credit LongTermLineOfCredit $67.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $67.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $202.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $202.00M USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.22B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.22B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.19B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.19B USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $375.67M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $375.67M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $407.15M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $407.15M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $342.32M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $342.32M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $371.41M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $371.41M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $453.57M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $453.57M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $526.51M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $526.51M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $315.48M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $315.48M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $303.74M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $303.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $930.63M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $930.63M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $951.75M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $951.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $111.83M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $111.83M USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Commitments and contingencies (Notes 7, 8, and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 7, 8, and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 7, 8, and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 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
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
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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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; 161,593 and 161,385 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. CommonStockValueOutstanding $1.61M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,593 and 161,385 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. CommonStockValueOutstanding $1.61M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,593 and 161,385 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,593 and 161,385 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. CommonStockValueOutstanding $1.62M 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, 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 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 161.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 161.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 161.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 161.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.59M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-830.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-830.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.06B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.06B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.09B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.09B USD Point-in-time
Noncontrolling interest MinorityInterest $16.07M USD Point-in-time
Noncontrolling interest MinorityInterest $16.07M USD Point-in-time
Noncontrolling interest MinorityInterest $16.69M USD Point-in-time
Noncontrolling interest MinorityInterest $16.69M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.63B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Total revenue Revenues $1.82B USD 1 Quarter
Total revenue Revenues $1.82B USD 1 Quarter
Total revenue Revenues $1.64B USD 1 Quarter
Total revenue Revenues $1.64B USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $692.91M USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $692.91M USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $536.74M USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $536.74M USD 1 Quarter
Fuel FuelCosts $234.59M USD 1 Quarter
Fuel FuelCosts $234.59M USD 1 Quarter
Fuel FuelCosts $187.76M USD 1 Quarter
Fuel FuelCosts $187.76M USD 1 Quarter
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $134.63M USD 1 Quarter
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $134.63M USD 1 Quarter
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $99.31M USD 1 Quarter
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $99.31M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $122.45M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $122.45M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $138.04M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $138.04M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $25.89M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $25.89M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $31.33M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $31.33M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $5.75M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $5.75M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $7.53M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $7.53M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $155.97M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $155.97M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $181.87M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $181.87M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $16.18M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $16.18M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $18.54M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $18.54M USD 1 Quarter
Rental expense OperatingLeaseExpense $43.00M USD 1 Quarter
Rental expense OperatingLeaseExpense $43.00M USD 1 Quarter
Rental expense OperatingLeaseExpense $15.07M USD 1 Quarter
Rental expense OperatingLeaseExpense $15.07M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.26M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.26M USD 1 Quarter
Purchased transportation PurchasedTransportation $280.73M USD 1 Quarter
Purchased transportation PurchasedTransportation $280.73M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Miscellaneous operating expenses OtherCostAndExpenseOperating $53.83M USD 1 Quarter
Miscellaneous operating expenses OtherCostAndExpenseOperating $53.83M USD 1 Quarter
Miscellaneous operating expenses OtherCostAndExpenseOperating $30.71M USD 1 Quarter
Miscellaneous operating expenses OtherCostAndExpenseOperating $30.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.49B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.49B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.80B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.80B USD 1 Quarter
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Operating income OperatingIncomeLoss $144.79M USD 1 Quarter
Operating income OperatingIncomeLoss $144.79M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.05M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.05M USD 1 Quarter
Interest expense InterestExpense $23.09M USD 1 Quarter
Interest expense InterestExpense $23.09M USD 1 Quarter
Interest expense InterestExpense $41.24M USD 1 Quarter
Interest expense InterestExpense $41.24M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.99M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.99M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.70M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.70M USD 1 Quarter
Total other (expenses) income, net NonoperatingIncomeExpense $-27.22M USD 1 Quarter
Total other (expenses) income, net NonoperatingIncomeExpense $-27.22M USD 1 Quarter
Total other (expenses) income, net NonoperatingIncomeExpense $-8.34M USD 1 Quarter
Total other (expenses) income, net NonoperatingIncomeExpense $-8.34M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.45M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.45M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.67M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.67M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $32.73M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $32.73M USD 1 Quarter
Net (loss) income ProfitLoss $-2.99M USD 1 Quarter
Net (loss) income ProfitLoss $-2.99M USD 1 Quarter
Net (loss) income ProfitLoss $103.71M USD 1 Quarter
Net (loss) income ProfitLoss $103.71M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-358.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-358.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-571.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-571.00K USD 1 Quarter
Net (loss) income attributable to Knight-Swift NetIncomeLoss $104.28M USD 1 Quarter
Net (loss) income attributable to Knight-Swift NetIncomeLoss $104.28M USD 1 Quarter
Net (loss) income attributable to Knight-Swift NetIncomeLoss $-2.63M USD 1 Quarter
Net (loss) income attributable to Knight-Swift NetIncomeLoss $-2.63M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.09M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.09M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $105.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $105.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.67M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.67M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.90M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-2.99M USD 1 Quarter
Net income ProfitLoss $-2.99M USD 1 Quarter
Net income ProfitLoss $103.71M USD 1 Quarter
Net income ProfitLoss $103.71M USD 1 Quarter
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $200.41M USD 1 Quarter
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $200.41M USD 1 Quarter
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $172.15M USD 1 Quarter
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $172.15M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $6.65M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $6.65M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $20.88M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $20.88M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.67M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.67M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.32M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.32M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.88M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.88M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.65M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.65M USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $1.36M USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $1.36M USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $110.00K USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $110.00K USD 1 Quarter
Other adjustments to reconcile net (loss) income to net cash provided by operating activities OtherNoncashIncomeExpense $-14.78M USD 1 Quarter
Other adjustments to reconcile net (loss) income to net cash provided by operating activities OtherNoncashIncomeExpense $-14.78M USD 1 Quarter
Other adjustments to reconcile net (loss) income to net cash provided by operating activities OtherNoncashIncomeExpense $-1.93M USD 1 Quarter
Other adjustments to reconcile net (loss) income to net cash provided by operating activities OtherNoncashIncomeExpense $-1.93M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-35.61M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-35.61M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-18.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-18.00M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.54M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.54M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.75M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.75M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-25.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-25.56M USD 1 Quarter
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $-148.10M USD 1 Quarter
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $-148.10M USD 1 Quarter
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $8.19M USD 1 Quarter
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $8.19M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-54.27M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-54.27M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.49M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.49M USD 1 Quarter
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $9.89M USD 1 Quarter
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $9.89M USD 1 Quarter
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-6.60M USD 1 Quarter
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-6.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.16M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.16M USD 1 Quarter
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.62M USD 1 Quarter
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.62M USD 1 Quarter
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $530.00K USD 1 Quarter
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $530.00K USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $525.00K USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $525.00K USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments - USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments - USD 1 Quarter
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $50.60M USD 1 Quarter
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $50.60M USD 1 Quarter
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.34M USD 1 Quarter
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.34M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $260.34M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $260.34M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $191.91M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $191.91M USD 1 Quarter
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $32.00K USD 1 Quarter
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $32.00K USD 1 Quarter
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $360.00K USD 1 Quarter
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $360.00K USD 1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $275.00K USD 1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $275.00K USD 1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other cash flows from investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.23M USD 1 Quarter
Other cash flows from investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.23M USD 1 Quarter
Other cash flows from investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.05M USD 1 Quarter
Other cash flows from investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-139.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-139.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.31M USD 1 Quarter
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $58.78M USD 1 Quarter
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $58.78M USD 1 Quarter
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $22.95M USD 1 Quarter
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $22.95M USD 1 Quarter
Borrowings (repayments) on revolving lines of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-43.00M USD 1 Quarter
Borrowings (repayments) on revolving lines of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-43.00M USD 1 Quarter
Borrowings (repayments) on revolving lines of credit, net ProceedsFromRepaymentsOfLinesOfCredit $135.00M USD 1 Quarter
Borrowings (repayments) on revolving lines of credit, net ProceedsFromRepaymentsOfLinesOfCredit $135.00M USD 1 Quarter
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization - USD 1 Quarter
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization - USD 1 Quarter
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $12.00M USD 1 Quarter
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $12.00M USD 1 Quarter
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $85.00M USD 1 Quarter
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $85.00M USD 1 Quarter
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $35.00M USD 1 Quarter
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $35.00M USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $1.09M USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $1.09M USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $953.00K USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $953.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $25.91M USD 1 Quarter
Dividends paid PaymentsOfDividends $25.91M USD 1 Quarter
Dividends paid PaymentsOfDividends $22.98M USD 1 Quarter
Dividends paid PaymentsOfDividends $22.98M USD 1 Quarter
Other cash flows from financing activities ProceedsFromPaymentsForOtherFinancingActivities $-486.00K USD 1 Quarter
Other cash flows from financing activities ProceedsFromPaymentsForOtherFinancingActivities $-486.00K USD 1 Quarter
Other cash flows from financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.75M USD 1 Quarter
Other cash flows from financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.75M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.22M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.22M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-134.59M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-134.59M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.26M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.26M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.69M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.69M USD 1 Quarter
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.99M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.99M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.99M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.99M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Interest InterestPaidNet $41.26M USD 1 Quarter
Interest InterestPaidNet $41.26M USD 1 Quarter
Interest InterestPaidNet $21.92M USD 1 Quarter
Interest InterestPaidNet $21.92M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $1.29M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $1.29M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-717.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-717.00K USD 1 Quarter
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.34M USD 1 Quarter
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.34M USD 1 Quarter
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $15.23M USD 1 Quarter
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $15.23M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $16.28M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $16.28M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $5.10M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $5.10M USD 1 Quarter
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $21.40M USD 1 Quarter
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $21.40M USD 1 Quarter
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.17M USD 1 Quarter
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.17M USD 1 Quarter
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.46M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.46M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $40.74M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $40.74M USD Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.59M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.59M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $46.00K USD 1 Quarter
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $46.00K USD 1 Quarter
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $953.00K USD 1 Quarter
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $953.00K USD 1 Quarter
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.04M USD 1 Quarter
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.04M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.43M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.43M USD 1 Quarter
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.93M USD 1 Quarter
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.93M USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends paid and dividends accrued Dividends $26.02M USD 1 Quarter
Cash dividends paid and dividends accrued Dividends $26.02M USD 1 Quarter
Cash dividends paid and dividends accrued Dividends $22.73M USD 1 Quarter
Cash dividends paid and dividends accrued Dividends $22.73M USD 1 Quarter
Net loss NetIncomeLoss $104.28M USD 1 Quarter
Net loss NetIncomeLoss $104.28M USD 1 Quarter
Net loss NetIncomeLoss $-2.63M USD 1 Quarter
Net loss NetIncomeLoss $-2.63M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-358.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-358.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-571.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-571.00K USD 1 Quarter
Net income ProfitLoss $-2.99M USD 1 Quarter
Net income ProfitLoss $-2.99M USD 1 Quarter
Net income ProfitLoss $103.71M USD 1 Quarter
Net income ProfitLoss $103.71M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-38.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-38.00K USD 1 Quarter
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $730.00K USD 1 Quarter
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $730.00K USD 1 Quarter
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $975.00K USD 1 Quarter
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $975.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.04M USD 1 Quarter
Ending balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 161.59M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 161.59M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.04B USD Point-in-time

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

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