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10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001492691-25-000042
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance knx-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 124 Cash Flow Statement 164 Stockholders Equity 80
Balance Sheet 212 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 $209.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.48M 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 CashAndCashEquivalentsAtCarryingValue $218.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.26M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $147.68M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $147.68M 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 $136.17M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $136.17M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $135.15M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $135.15M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $38,056 and $37,797, respectively AccountsReceivableNetCurrent $803.70M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $38,056 and $37,797, respectively AccountsReceivableNetCurrent $803.70M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $38,056 and $37,797, respectively AccountsReceivableNetCurrent $867.26M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $38,056 and $37,797, respectively AccountsReceivableNetCurrent $867.26M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $7.24M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $7.24M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $9.12M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $9.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $124.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $124.98M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.30M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.52M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.52M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $37.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $37.26M USD Point-in-time
Other current assets OtherAssetsCurrent $28.52M USD Point-in-time
Other current assets OtherAssetsCurrent $28.52M USD Point-in-time
Other current assets OtherAssetsCurrent $33.03M USD Point-in-time
Other current assets OtherAssetsCurrent $33.03M USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.10B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.10B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.11B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.11B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.48B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.48B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.63B USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $372.84M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $372.84M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $366.56M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $366.56M USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $159.11M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $159.11M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.38M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.38M USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Total assets Assets $12.61B USD Point-in-time
Total assets Assets $12.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $329.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $325.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $325.57M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $178.63M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $178.63M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $194.88M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $194.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $76.03M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $76.03M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.10M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $249.95M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $249.95M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $247.19M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $247.19M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $288.43M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $288.43M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $266.79M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $266.79M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.34M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.34M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.72M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.72M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $434.06M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $434.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Revolving line of credit LongTermLineOfCredit $280.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $280.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $232.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $232.00M USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.45B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.45B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.41B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.41B USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $457.30M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $457.30M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $440.52M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $440.52M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $274.55M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $274.55M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $259.31M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $259.31M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $344.38M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $344.38M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $335.88M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $335.88M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $919.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $919.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $897.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $897.38M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $210.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $210.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $200.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $200.52M USD Point-in-time
Total liabilities Liabilities $5.48B USD Point-in-time
Total liabilities Liabilities $5.48B USD Point-in-time
Total liabilities Liabilities $5.58B USD Point-in-time
Total liabilities Liabilities $5.58B 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; 162,024 and 161,896 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 162,024 and 161,896 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 162,024 and 161,896 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 162,024 and 161,896 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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 161.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 161.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 162.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 162.02M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.00K 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 $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Noncontrolling interest MinorityInterest $7.84M USD Point-in-time
Noncontrolling interest MinorityInterest $7.84M USD Point-in-time
Noncontrolling interest MinorityInterest $7.93M USD Point-in-time
Noncontrolling interest MinorityInterest $7.93M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B 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 $7.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.61B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.61B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.70B 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 $1.82B USD 1 Quarter
Total revenue Revenues $1.82B 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 $721.66M USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $721.66M USD 1 Quarter
Fuel FuelCosts $207.25M USD 1 Quarter
Fuel FuelCosts $207.25M USD 1 Quarter
Fuel FuelCosts $234.59M USD 1 Quarter
Fuel FuelCosts $234.59M 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 $132.37M USD 1 Quarter
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $132.37M 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 $92.22M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $92.22M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $31.33M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $31.33M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $34.37M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $34.37M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $7.38M USD 1 Quarter
Communications CommunicationsInformationTechnologyAndOccupancy $7.38M 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 $181.87M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $181.87M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $177.48M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $177.48M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $18.54M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $18.54M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $19.25M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $19.25M USD 1 Quarter
Rental expense OperatingLeaseExpense $43.00M USD 1 Quarter
Rental expense OperatingLeaseExpense $43.00M USD 1 Quarter
Rental expense OperatingLeaseExpense $42.87M USD 1 Quarter
Rental expense OperatingLeaseExpense $42.87M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.26M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.26M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.29M USD 1 Quarter
Purchased transportation PurchasedTransportation $277.29M USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $28.00K USD 1 Quarter
Impairments AssetImpairmentCharges $28.00K 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 $45.53M USD 1 Quarter
Miscellaneous operating expenses OtherCostAndExpenseOperating $45.53M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.80B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.80B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.76B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.76B USD 1 Quarter
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Operating income OperatingIncomeLoss $66.66M USD 1 Quarter
Operating income OperatingIncomeLoss $66.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $40.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $40.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.24M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $11.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $11.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.99M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-26.13M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-26.13M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-27.22M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-27.22M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.53M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.53M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.67M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.67M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.30M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M 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 $-410.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-410.00K USD 1 Quarter
Net income (loss) attributable to Knight-Swift NetIncomeLoss $30.64M USD 1 Quarter
Net income (loss) attributable to Knight-Swift NetIncomeLoss $30.64M USD 1 Quarter
Net income (loss) attributable to Knight-Swift NetIncomeLoss $-2.63M USD 1 Quarter
Net income (loss) attributable to Knight-Swift NetIncomeLoss $-2.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $463.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $463.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.67M 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
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.97M 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 162.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.46M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M 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 $196.72M USD 1 Quarter
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $196.72M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $15.54M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $15.54M 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
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $3.98M USD 1 Quarter
Impairments AssetImpairmentCharges $28.00K USD 1 Quarter
Impairments AssetImpairmentCharges $28.00K 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 $22.43M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.43M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $36.59M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $36.59M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.88M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.88M USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $121.00K USD 1 Quarter
Gain on equity securities DebtAndEquitySecuritiesGainLoss $121.00K 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 income (loss) to net cash provided by operating activities OtherNoncashIncomeExpense $-1.93M USD 1 Quarter
Other adjustments to reconcile net income (loss) to net cash provided by operating activities OtherNoncashIncomeExpense $-1.93M USD 1 Quarter
Other adjustments to reconcile net income (loss) to net cash provided by operating activities OtherNoncashIncomeExpense $-2.62M USD 1 Quarter
Other adjustments to reconcile net income (loss) to net cash provided by operating activities OtherNoncashIncomeExpense $-2.62M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $67.28M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $67.28M 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 $-23.74M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-23.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.56M 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 $-9.13M USD 1 Quarter
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $-9.13M 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 $-35.46M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.46M 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 $-1.97M USD 1 Quarter
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-1.97M 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 $109.43M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.43M 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
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 1 Quarter
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - 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 $82.61M USD 1 Quarter
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $82.61M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $122.05M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $122.05M 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 $334.00K USD 1 Quarter
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $334.00K USD 1 Quarter
Acquisition of leased assets OperatingLeasePaymentsUse $10.43M USD 1 Quarter
Acquisition of leased assets OperatingLeasePaymentsUse $10.43M USD 1 Quarter
Acquisition of leased assets OperatingLeasePaymentsUse - USD 1 Quarter
Acquisition of leased assets OperatingLeasePaymentsUse - USD 1 Quarter
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $4.02M USD 1 Quarter
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $4.02M USD 1 Quarter
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.05M USD 1 Quarter
Other cash flows (used in) provided by 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 $-54.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.22M 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 $71.52M USD 1 Quarter
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $71.52M USD 1 Quarter
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $230.00M USD 1 Quarter
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $230.00M USD 1 Quarter
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $118.00M USD 1 Quarter
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $118.00M USD 1 Quarter
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $70.00M USD 1 Quarter
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $70.00M USD 1 Quarter
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $95.00M USD 1 Quarter
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $95.00M 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
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $10.00M USD 1 Quarter
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $10.00M 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
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $85.00M USD 1 Quarter
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $85.00M USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $1.07M USD 1 Quarter
Proceeds from common stock issued ProceedsFromStockPlans $1.07M 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 $29.31M USD 1 Quarter
Dividends paid PaymentsOfDividends $29.31M USD 1 Quarter
Other cash flows provided by (used in) financing activities ProceedsFromPaymentsForOtherFinancingActivities $-486.00K USD 1 Quarter
Other cash flows provided by (used in) financing activities ProceedsFromPaymentsForOtherFinancingActivities $-486.00K USD 1 Quarter
Other cash flows provided by (used in) financing activities ProceedsFromPaymentsForOtherFinancingActivities $462.00K USD 1 Quarter
Other cash flows provided by (used in) financing activities ProceedsFromPaymentsForOtherFinancingActivities $462.00K 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 $-76.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-76.30M USD 1 Quarter
Net decrease in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.69M USD 1 Quarter
Net decrease in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.69M USD 1 Quarter
Net decrease in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.09M USD 1 Quarter
Net decrease in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.09M USD 1 Quarter
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M 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 $349.14M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.14M 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 $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M 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 $349.14M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.14M 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
Interest InterestPaidNet $39.66M USD 1 Quarter
Interest InterestPaidNet $39.66M USD 1 Quarter
Interest InterestPaidNet $41.26M USD 1 Quarter
Interest InterestPaidNet $41.26M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-765.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-765.00K 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 $28.36M USD 1 Quarter
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $28.36M 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
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $19.85M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $19.85M 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 - USD 1 Quarter
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $37.80M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $37.80M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $38.06M USD Point-in-time
Parenthetical - allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $38.06M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $434.06M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $434.06M USD Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 162.02M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 162.02M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B 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 $7.07B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation - 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 $1.07M USD 1 Quarter
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.07M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.43M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.43M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.73M USD 1 Quarter
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.73M 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 $6.84M USD 1 Quarter
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.84M USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 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
Cash dividends paid and dividends accrued Dividends $29.37M USD 1 Quarter
Cash dividends paid and dividends accrued Dividends $29.37M 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
Net income (loss) NetIncomeLoss $30.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.63M USD 1 Quarter
Net income (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 $-410.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-410.00K USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M USD 1 Quarter
Net income (loss) ProfitLoss $-2.99M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-38.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-38.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $463.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $463.00K 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 $707.00K USD 1 Quarter
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $707.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Ending balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 162.02M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 162.02M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B 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 $7.07B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time

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

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