10-Q Filing

SAIA INC CIK: 1177702 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027501`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	saia-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 43 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$227.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.37M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.91M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$674.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.91M	shares	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$628.28M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	148,066.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$893.06M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	143,614.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$991.34M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$71.77M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$77.00M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$22.07M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$22.66M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$5.56M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$4.65M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.52M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$47.26M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$40.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$16.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$160.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$104.78M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$55.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.24M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$40.30M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$36.90M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$228.57M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$357.43M	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, 25,905,664 and 25,693,651 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,905,664 and 25,693,651 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$254.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.58M	USD	Point-in-time
Deferred compensation trust, 148,066 and 143,614 shares of common stock at cost at June 30, 2019 and December 31, 2018, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.38M	USD	Point-in-time
Deferred compensation trust, 148,066 and 143,614 shares of common stock at cost at June 30, 2019 and December 31, 2018, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$444.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$582.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$717.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$757.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$695.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.78M	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.19M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.54M	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.73M	USD	1 Quarter
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$237.69M	USD	1 Quarter
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$431.53M	USD	2 Qtrs
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$458.04M	USD	2 Qtrs
Salaries, wages and employees benefits	`LaborAndRelatedExpense`	$220.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$34.11M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$34.15M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$62.57M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$64.03M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$168.87M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$85.33M	USD	1 Quarter
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$163.54M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$84.75M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.53M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$12.79M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$24.94M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$26.73M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$20.10M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$13.16M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$9.91M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$22.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.14M	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-156.00K	USD	2 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$413.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$752.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$794.98M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$387.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.14M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$474.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$245.00K	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.81M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.71M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.25M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.98M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.40M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$15.30M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$17.65M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$9.97M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$59.33M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$30.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.37M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.33M	shares	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.14M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-9.39M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.40M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.05M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$19.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.57M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.57M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.43M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$418.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.16M	USD	2 Qtrs
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$100.52M	USD	2 Qtrs
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$92.47M	USD	2 Qtrs
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$99.47M	USD	2 Qtrs
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$161.51M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.17M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00K	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$7.34M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$9.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Equipment financed with finance leases	`CapitalLeaseObligationsIncurred`	$22.42M	USD	2 Qtrs
Equipment financed with finance leases	`CapitalLeaseObligationsIncurred`	$5.06M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$582.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$717.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$757.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$639.97M	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$998.00K	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.12M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.11M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.02M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$147.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$356.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.80M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$290.00K	USD	1 Quarter
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$149.00K	USD	1 Quarter
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$152.00K	USD	1 Quarter
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$291.00K	USD	1 Quarter
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$148.00K	USD	1 Quarter
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$152.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$582.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$717.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$757.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$639.97M	USD	Point-in-time

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