10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-223983 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.94M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$149.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$31.58M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.80M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $6,896 and $6,591 |
ReceivablesNetCurrent
|
$368.38M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $6,896 and $6,591 |
ReceivablesNetCurrent
|
$377.99M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,365 and $5,384 |
OtherReceivables
|
$53.26M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,365 and $5,384 |
OtherReceivables
|
$60.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$21.31M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$13.60M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$537.02M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.83M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.88M | shares | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $149,465 and $145,804 |
PropertyPlantAndEquipmentNet
|
$142.15M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $149,465 and $145,804 |
PropertyPlantAndEquipmentNet
|
$144.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.04M | USD | Point-in-time |
| Total assets |
Assets
|
$811.73M | USD | Point-in-time |
| Total assets |
Assets
|
$808.45M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$25.91M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$22.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.85M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.21M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.71M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$76.62M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$72.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.34M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$99.52M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$115.13M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$25.05M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$27.49M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.47M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$34.13M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,833,233 and 66,602,486 shares |
CommonStockValue
|
$668.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,833,233 and 66,602,486 shares |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$168.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$971.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$947.16M | USD | Point-in-time |
| Cost of 19,882,431 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$813.68M | USD | Point-in-time |
| Cost of 19,882,431 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$813.69M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$727.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$328.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$808.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$811.73M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$571.99M | USD | 1 Quarter |
| Revenue |
Revenues
|
$649.02M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$528.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$387.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$492.92M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$431.38M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$50.23M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$44.17M | USD | 1 Quarter |
| Other operating costs |
OtherCostAndExpenseOperating
|
$7.94M | USD | 1 Quarter |
| Other operating costs |
OtherCostAndExpenseOperating
|
$6.47M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.10M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$606.26M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$538.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.15M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$724.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$828.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.87M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.06M | shares | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$6.74M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$55.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$54.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.23M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$923.00K | USD | 1 Quarter |
| Losses (gains) on sales/disposals of operating property, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-63.00K | USD | 1 Quarter |
| Losses (gains) on sales/disposals of operating property, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$213.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.13M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$17.51M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$45.36M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.46M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.87M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.41M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.54M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.05M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.28M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.54M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$2.97M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.60M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$19.91M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.91M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.87M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$20.65M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$26.21M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.25M | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.71M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.47M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.39M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$723.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | 1 Quarter |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$864.00K | USD | 1 Quarter |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-181.00K | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.02M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$26.01M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-30.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$204.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$206.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.29M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$524.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$328.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Dividends paid ($0.055 per share) |
DividendsCommonStockCash
|
$2.57M | USD | 1 Quarter |
| Exercises of stock options and vesting of non-vested stock, including excess tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$1.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$204.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$206.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$328.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$100.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $100 and $4 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $100 and $4 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$204.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$206.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$213.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$386.00K | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$27.23M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$20.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.