10-Q Filing

SAIA INC CIK: 1177702 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048868`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	saia-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 43 Stockholders Equity 46

Balance Sheet 85 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.47M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.72M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$280.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.94M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.74B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.16M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$686.62M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	143,987.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	154,157.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$762.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$103.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$117.49M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$20.61M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$21.48M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.06M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.67M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.95M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$43.52M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$36.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.41M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$117.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$100.19M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.24M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$99.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.16M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$44.40M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$49.70M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$359.22M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$371.52M	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, 26,156,220 and 25,936,532 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 26,156,220 and 25,936,532 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$267.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$260.87M	USD	Point-in-time
Deferred compensation trust, 154,157 and 143,987 shares of common stock at cost at September 30, 2020 and December 31, 2019, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$4.94M	USD	Point-in-time
Deferred compensation trust, 154,157 and 143,987 shares of common stock at cost at September 30, 2020 and December 31, 2019, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$695.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$717.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$875.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$757.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$918.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.37M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.89M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$708.20M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$252.09M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$715.01M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$250.16M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$35.84M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$98.42M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$40.05M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$96.52M	USD	3 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$74.11M	USD	1 Quarter
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$253.13M	USD	3 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$222.91M	USD	3 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$84.26M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.63M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$40.37M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.06M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$42.20M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$7.85M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$11.94M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$40.65M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$30.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.48M	USD	3 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-607.00K	USD	3 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$316.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$426.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$423.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$125.16M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$129.67M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$55.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$494.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-4.66M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.58M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.10M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.51M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$12.89M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$27.99M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.10M	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.12M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.15M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$98.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.91M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.86M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$1.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.30M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.31M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.20M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.53M	USD	3 Qtrs
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$303.11M	USD	3 Qtrs
Repayment of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$220.99M	USD	3 Qtrs
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$302.18M	USD	3 Qtrs
Borrowing of revolving credit agreement	`ProceedsFromLinesOfCredit`	$270.99M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.93M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$649.00K	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$13.76M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$14.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.23M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.18M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Equipment financed with finance leases	`CapitalLeaseObligationsIncurred`	$6.17M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$815.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$717.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$792.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$757.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$918.47M	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`	$1.64M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.12M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.23M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.80M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$287.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$454.00K	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.14M	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`	$773.00K	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`	$167.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$149.00K	USD	1 Quarter
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$148.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$815.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$717.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$792.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$757.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$918.47M	USD	Point-in-time

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