10-K Filing

SAIA INC CIK: 1177702 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002318`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	saia-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 87 Stockholders Equity 44

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.55M	USD	Point-in-time
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Accounts receivable, less allowances of $3,222 in 2016 and $3,548 in 2015	`AccountsReceivableNetCurrent`	$135.08M	USD	Point-in-time
Accounts receivable, less allowances of $3,222 in 2016 and $3,548 in 2015	`AccountsReceivableNetCurrent`	$124.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.99M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$995.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.32M	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	165,971.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	166,807.00	shares	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.33M	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$497.83M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$604.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$539.18M	USD	Point-in-time
Goodwill	`Goodwill`	$12.11M	USD	Point-in-time
Goodwill	`Goodwill`	$5.23M	USD	Point-in-time
Goodwill	`Goodwill`	$12.03M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$14.96M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$13.29M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Total assets	`Assets`	$800.37M	USD	Point-in-time
Total assets	`Assets`	$729.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.75M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.70M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.83M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$33.05M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$26.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$57.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$56.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.20M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$35.11M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$35.97M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$172.35M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$159.92M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,322,701 and 25,141,799 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,322,701 and 25,141,799 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$237.85M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$230.59M	USD	Point-in-time
Deferred compensation trust, 166,807 and 165,971 shares of common stock at cost at December 31, 2016 and December 31, 2015, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.19M	USD	Point-in-time
Deferred compensation trust, 166,807 and 165,971 shares of common stock at cost at December 31, 2016 and December 31, 2015, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$483.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$800.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$729.19M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueServicesNet`	$317.20M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$289.91M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.22B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$1.22B	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$293.02M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$323.48M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$316.44M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$287.61M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$300.22M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$311.90M	USD	1 Quarter
Operating Revenue	`SalesRevenueServicesNet`	$1.27B	USD	Annual
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$639.63M	USD	Annual
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$696.05M	USD	Annual
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$670.17M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$99.61M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$56.33M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$70.61M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$230.36M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$261.39M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$314.79M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$36.03M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$37.00M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$40.02M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$39.62M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$37.56M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$26.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.24M	USD	Annual
Operating (gains) losses, net	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	Annual
Operating (gains) losses, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-716.00K	USD	Annual
Operating (gains) losses, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-310.00K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.14B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.13B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$1.19B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$89.97M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.14M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$31.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.56M	USD	Annual
Interest expense	`InterestExpense`	$4.39M	USD	Annual
Interest expense	`InterestExpense`	$4.11M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-4.22M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-4.01M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-4.46M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.96M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.92M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.23M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.24M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.89M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$30.95M	USD	Annual
Net Income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.02M	USD	Annual
Net Income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.02M	USD	Annual
Net Income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.99M	USD	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.50M	shares	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	Annual
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.46M	shares	Annual
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	Annual
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.68M	shares	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.92	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.02M	USD	Annual
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.24M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.46M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.46M	USD	Annual
Loss (gain) from property disposals, net	`GainLossOnSaleOfProperty`	$-716.00K	USD	Annual
Loss (gain) from property disposals, net	`GainLossOnSaleOfProperty`	$-310.00K	USD	Annual
Loss (gain) from property disposals, net	`GainLossOnSaleOfProperty`	$17.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-382.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$84.00K	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$11.21M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-13.40M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-5.26M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$860.00K	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$821.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.15M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.52M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.71M	USD	Annual
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.24M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.50M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$818.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.92M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$340.54M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$199.82M	USD	Annual
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$280.46M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$249.99M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$337.22M	USD	Annual
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$185.29M	USD	Annual
Proceeds from stock option exercises (including excess tax benefits)	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.17M	USD	Annual
Proceeds from stock option exercises (including excess tax benefits)	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$2.53M	USD	Annual
Proceeds from stock option exercises (including excess tax benefits)	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$7.62M	USD	Annual
Repayment of senior notes	`RepaymentsOfLongTermDebt`	$7.14M	USD	Annual
Repayment of senior notes	`RepaymentsOfLongTermDebt`	$7.14M	USD	Annual
Repayment of senior notes	`RepaymentsOfLongTermDebt`	$7.14M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.17M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$280.00K	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.51M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-454.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.68M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.21M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Equipment financed with capital leases	`CapitalLeaseObligationsIncurred`	$16.89M	USD	Annual
Equipment financed with capital leases	`CapitalLeaseObligationsIncurred`	$34.68M	USD	Annual
Equipment financed with capital leases	`CapitalLeaseObligationsIncurred`	$27.05M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$2.98M	USD	Annual
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$407.00K	USD	Annual
Tax benefits exercise stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$1.06M	USD	Annual
Beginning Balance	`StockholdersEquity`	$366.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$483.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$427.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$304.79M	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	Annual
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$895.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$1.04M	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$773.00K	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.17M	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.65M	USD	Annual
Exercise of stock options, including tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.53M	USD	Annual
Exercise of stock options, including tax benefits, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	124,065.00	shares	Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$971.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$44.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.67M	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$53.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$2.23M	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$203.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$2.23M	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$203.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$54.00K	USD	Annual
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.02M	USD	Annual
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	Annual
Ending Balance	`StockholdersEquity`	$366.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$483.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$427.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$304.79M	USD	Point-in-time

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