10-K Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-087645`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	odfl-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 25

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.47M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	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`	$24.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Customer receivables, less allowances of $9,173 and $8,475, respectively	`AccountsReceivableNetCurrent`	$172.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time
Customer receivables, less allowances of $9,173 and $8,475, respectively	`AccountsReceivableNetCurrent`	$213.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.71M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.85M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$789.98M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$701.65M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$667.92M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$738.36M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$214.82M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$170.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.77M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.42M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	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`	$580.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$964.22M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.81M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.74M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.35M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$33.93M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$35.93M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.41M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$234.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$401.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$451.75M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$571.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.55M	USD	Point-in-time
Common stock-$0.10 par value, 70,000,000 shares authorized, 57,443,324 and 55,926,945 shares outstanding at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$5.59M	USD	Point-in-time
Common stock-$0.10 par value, 70,000,000 shares authorized, 57,443,324 and 55,926,945 shares outstanding at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$5.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$89.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$137.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.03M	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`	$558.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$593.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$317.80M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.48B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$494.48M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$398.97M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$485.13M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.25B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$395.98M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$422.68M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.88B	USD	Annual
Revenue from operations	`SalesRevenueServicesNet`	$480.25M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$368.25M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$718.74M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$956.08M	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`	$181.33M	USD	Annual
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$244.29M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.58M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$35.01M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$49.90M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$50.17M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$63.28M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$55.42M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$23.09M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.33M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.69M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.22M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$14.61M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$18.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.36M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$33.79M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$50.49M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$63.26M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$14.90M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$13.69M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$15.24M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$6.51M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$10.46M	USD	Annual
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$8.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$234.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.31M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.61M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$13.04M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$14.07M	USD	Annual
Interest income	`InvestmentIncomeNet`	$180.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$148.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$43.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.31M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.23M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.77M	USD	Annual
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.87M	USD	Annual
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.35	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.87M	USD	Annual
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.36M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-173.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-758.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.41M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$36.17M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$22.48M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$-10.75M	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`	$3.27M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.22M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.61M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.98M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$250.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$106.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$210.89M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.44M	USD	Annual
Proceeds from sale of short-term investment securities	`ProceedsFromSaleOfShortTermInvestments`	$4.86M	USD	Annual
Proceeds from sale of short-term investment securities	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment securities	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.78M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$40.38M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$36.68M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$11.97M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$-66.23M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$1.18M	USD	Annual
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLineOfCredit`	$65.05M	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	Annual
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Other financing activities, net	`NetChangeOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`NetChangeOtherFinancingActivities`	$-2.00K	USD	Annual
Other financing activities, net	`NetChangeOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$34.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.89M	USD	Annual
Interest paid	`InterestPaid`	$14.01M	USD	Annual
Interest paid	`InterestPaid`	$13.56M	USD	Annual
Interest paid	`InterestPaid`	$14.71M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$895.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$682.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.65M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$1.18M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$8.57M	USD	Annual
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$468.00K	USD	Annual
Fair value of property exchanged	`SupplementalNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	$544.00K	USD	Annual
Fair value of property exchanged	`SupplementalNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	$1.28M	USD	Annual
Fair value of property exchanged	`SupplementalNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$668.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$593.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.44M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time
Net income	`NetIncomeLoss`	$75.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.87M	USD	Annual
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.47M	USD	Annual
Purchase of fractional shares	`AdjustmentToAdditionalPaidInCapitalFractionalShares`	$2.00K	USD	Annual
Issuance and sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.40M	USD	Annual
Balance	`StockholdersEquity`	$668.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$593.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.44M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time

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