10-Q Filing

SAIA INC CIK: 1177702 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052647`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	saia-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 44 Stockholders Equity 42

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.70M	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`	$25.31M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.86M	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
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`	$33.05M	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`	26.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$271.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$450.61M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.20M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	95,438.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.22M	USD	Point-in-time
Deferred compensation trust	`CommonStockSharesHeldInEmployeeTrustShares`	91,888.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$113.72M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$104.99M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.45M	USD	Point-in-time
Goodwill and Identifiable Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$20.32M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.99M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.77M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Wages, vacation and employees benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.39M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$42.62M	USD	Point-in-time
Claims and insurance accruals	`AccruedInsuranceCurrent`	$49.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.59M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$50.39M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$34.93M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.32M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.90M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$46.20M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOtherNoncurrent`	$59.10M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$311.73M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$305.91M	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, 26,336,589 and 26,236,570 shares issued and outstanding at September 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, 26,336,589 and 26,236,570 shares issued and outstanding at September 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`	$272.55M	USD	Point-in-time
Deferred compensation trust, 95,438 and 91,888 shares of common stock at cost at September 30, 2021 and December 31, 2020, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$2.94M	USD	Point-in-time
Deferred compensation trust, 95,438 and 91,888 shares of common stock at cost at September 30, 2021 and December 31, 2020, respectively	`CommonStockIssuedEmployeeTrustDeferred`	$3.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$875.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$961.29M	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`	$815.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$918.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	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`	$1.67B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.22M	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$252.09M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$277.09M	USD	1 Quarter
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$715.01M	USD	3 Qtrs
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$790.31M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$72.19M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$96.52M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$40.05M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$179.71M	USD	3 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$74.11M	USD	1 Quarter
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$98.83M	USD	1 Quarter
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$274.40M	USD	3 Qtrs
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$222.91M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.57M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$42.20M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.06M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$43.47M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$11.94M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$44.33M	USD	3 Qtrs
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$15.52M	USD	1 Quarter
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$40.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.74M	USD	1 Quarter
Gain from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.12M	USD	3 Qtrs
Gain from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	1 Quarter
Gain from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	3 Qtrs
Gain from property disposals, net	`GainLossOnSaleOfPropertyPlantEquipment`	$316.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$426.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$510.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$129.67M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$55.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$106.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$237.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-3.58M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-1.92M	USD	3 Qtrs
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-791.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.10M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.84M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.33M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$56.37M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$12.89M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$25.62M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$27.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.15M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.12M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$6.72	USD	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$3.70M	USD	Point-in-time
Net income	`ProfitLoss`	$98.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.09M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.91M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.29M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$26.94M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.69M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.31M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.88M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.46M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.51M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$36.41M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$303.11M	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$302.18M	USD	3 Qtrs
Borrowings of revolving credit agreement	`ProceedsFromLinesOfCredit`	$36.41M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.68M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.57M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$15.80M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$14.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.70M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.22M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.06M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.37M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.31M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.37M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$961.29M	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`	$815.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$918.47M	USD	Point-in-time
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	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`	$1.64M	USD	1 Quarter
Stock compensation, including options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	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`	$1.32M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.23M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$1.26M	USD	1 Quarter
Director deferred share activity	`DirectorDeferredValueActivity`	$202.00K	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`	$3.68M	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
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`	$221.00K	USD	1 Quarter
Shares issued for long-term incentive awards, net of shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	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`	$75.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$875.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$961.29M	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`	$815.23M	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.