10-K Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000878927-16-000055`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	odfl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 85 Stockholders Equity 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.07M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Customer receivables, less allowances of $8,976 and $9,069, respectively	`AccountsReceivableNetCurrent`	$310.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.09M	shares	Point-in-time
Customer receivables, less allowances of $8,976 and $9,069, respectively	`AccountsReceivableNetCurrent`	$303.17M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$34.55M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$44.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.73M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.16B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.36B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.22B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.09B	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$321.31M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$365.67M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.98M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$7.58M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.95B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.57B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$929.38M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.53M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.86M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$45.31M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$66.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.20M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$44.92M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$42.27M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.14M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$120.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$107.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$154.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$145.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$235.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$496.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$457.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$712.80M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 84,411,878 and 86,094,297 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValueOutstanding`	$8.44M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 84,411,878 and 86,094,297 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValueOutstanding`	$8.61M	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`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$743.59M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$620.28M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$721.05M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$779.47M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$2.97B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$762.15M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$696.25M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$2.34B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$2.79B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$702.99M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$734.57M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.17B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.57B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$385.20M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$353.89M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$432.68M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$69.77M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$89.31M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$83.17M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$93.29M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$83.42M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$71.60M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$36.15M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.37M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.91M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$26.91M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$25.51M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$23.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.07M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$116.30M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$106.44M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$129.31M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$11.92M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$10.68M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$9.62M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$12.38M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$17.95M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$2.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$498.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.85M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$5.21M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$6.61M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$9.62M	USD	Annual
Interest income	`InvestmentIncomeNet`	$147.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$108.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$209.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.22M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.22M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-9.75M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.00M	USD	Annual
Net income	`NetIncomeLoss`	$85.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.51M	USD	Annual
Net income	`NetIncomeLoss`	$45.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.69M	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.11M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.10	USD	Annual
Basic	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.57	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.38M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.51M	USD	Annual
Net income	`NetIncomeLoss`	$45.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.69M	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.07M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.59M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.74M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-716.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.54M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.67M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-54.44M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.53M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$13.67M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$17.71M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$14.70M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$7.22M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$11.55M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$6.95M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.51M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.03M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.76M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-653.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$367.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$462.06M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$295.61M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.44M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.23M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.37M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$38.98M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$37.78M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$35.72M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$-10.00M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$12.32M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$114.12M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.53M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.25M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.61M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.32M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.79M	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`	$11.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.79M	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`	$11.47M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$176.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$102.45M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$130.06M	USD	Annual
Interest paid	`InterestPaid`	$8.41M	USD	Annual
Interest paid	`InterestPaid`	$11.59M	USD	Annual
Interest paid	`InterestPaid`	$9.71M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$2.53M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.73M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$2.88M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.51M	USD	Annual
Net income	`NetIncomeLoss`	$45.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.69M	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.11M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.53M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.12M	USD	Annual
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

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