10-Q Filing

SAIA INC CIK: 1177702 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039127`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	saia-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 42 Stockholders Equity 30

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`	$25.31M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.90M	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`	$1.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$96.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$353.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.98B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.22M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$826.98M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	91,888.00	shares	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	95,428.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$113.72M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$105.97M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.74M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$20.32M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.50M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.19M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.39M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$49.61M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$48.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.59M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$39.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$50.39M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.21M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.82M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$46.20M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$48.76M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$311.73M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$299.34M	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, 26,335,096 and 26,236,570 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 26,335,096 and 26,236,570 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$267.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$270.61M	USD	Point-in-time
Deferred compensation trust, 95,428 and 91,888 shares of common stock at cost at June 30, 2021 and December 31, 2020, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$2.94M	USD	Point-in-time
Deferred compensation trust, 95,428 and 91,888 shares of common stock at cost at June 30, 2021 and December 31, 2020, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$875.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.11M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.51M	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.33M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$268.79M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$462.92M	USD	2 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$224.28M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$513.22M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$62.48M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$107.51M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$26.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$56.47M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$65.90M	USD	1 Quarter
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$175.56M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$148.80M	USD	2 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$90.66M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.14M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.74M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.56M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.90M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$28.71M	USD	2 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$18.29M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$17.33M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$28.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.03M	USD	2 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	1 Quarter
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$268.00K	USD	2 Qtrs
Loss (gain) from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$382.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$488.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$923.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$790.05M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$82.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$131.64M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$74.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$834.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$751.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-2.79M	USD	2 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-843.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.84M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.51M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.52M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$30.75M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$15.10M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$20.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.56M	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.13M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.54M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.24M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$38.48M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-10.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.23M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.20M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.87M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.14M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.97M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.61M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$221.03M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$255.10M	USD	2 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$27.61M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.59M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$9.95M	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$9.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.62M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.03M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$961.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$815.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	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`	$1.81M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.26M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.23M	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`	$3.68M	USD	1 Quarter
Exercise of stock options less shares withheld for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$454.00K	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`	$3.40M	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.56M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$961.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$815.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$997.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time

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