10-K Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000878927-13-000012`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	odfl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 95 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Customer receivables, less allowances of $8,561 and $9,173, respectively	`AccountsReceivableNetCurrent`	$213.48M	USD	Point-in-time
Customer receivables, less allowances of $8,561 and $9,173, respectively	`AccountsReceivableNetCurrent`	$219.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.32M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.03M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$789.98M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$922.03M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$738.36M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$874.77M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$214.82M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$225.30M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.77M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.03B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$621.98M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$648.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.81M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$44.89M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.05M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.74M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$35.93M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$33.99M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.91M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.65M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$32.00K	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.81M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$201.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$451.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$461.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.55M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 86,164,917 and 86,164,986 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$8.62M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 86,164,917 and 86,164,986 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$8.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$134.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$134.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$882.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$593.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$668.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$527.35M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$2.11B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$544.49M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$497.14M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$541.50M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.88B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$480.25M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$422.68M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$485.13M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$494.48M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.48B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$956.08M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.07B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$808.82M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$355.19M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$244.29M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$378.53M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.58M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$58.91M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$49.90M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$67.53M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$55.42M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$63.28M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.68M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.69M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.33M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.22M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$18.10M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$19.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.74M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$63.26M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$50.49M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$70.43M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$15.24M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$13.51M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$13.69M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$6.51M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$9.37M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$10.46M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.83B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$234.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.74M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$12.61M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$14.07M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$11.54M	USD	Annual
Interest income	`InvestmentIncomeNet`	$113.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$180.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$148.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-728.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.31M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.99M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-12.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.61M	USD	Annual
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	Annual
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.72M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	Annual
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.74M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$758.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$78.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.62M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.41M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.17M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$22.48M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$13.56M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$17.63M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$6.70M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.83M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$7.46M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.26M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.61M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.39M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$250.77M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$373.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$106.35M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.44M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.18M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$412.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$40.28M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$36.68M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$40.38M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$-66.23M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$10.00M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$1.18M	USD	Annual
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$48.40M	USD	Annual
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$48.40M	USD	1 Quarter
Other financing activities, net	`NetChangeOtherFinancingActivities`	$-2.00K	USD	Annual
Other financing activities, net	`NetChangeOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`NetChangeOtherFinancingActivities`	$-2.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.87M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.99M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.85M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$34.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$74.93M	USD	Annual
Interest paid	`InterestPaid`	$14.01M	USD	Annual
Interest paid	`InterestPaid`	$13.73M	USD	Annual
Interest paid	`InterestPaid`	$13.56M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$895.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$682.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.96M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$8.57M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$1.09M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$1.18M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	Annual
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$593.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, in shares	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Balance, in shares	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.00K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$48.40M	USD	Annual
Balance	`StockholdersEquity`	$593.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, in shares	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Balance, in shares	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time

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