10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-448464 |
| Period End Date | 20120930 |
| Filing Date | 20121102 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | lstr-20120929.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
|
$8.30M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.95M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.96M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$154.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.11M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,299 and $6,591 |
ReceivablesNetCurrent
|
$429.68M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,299 and $6,591 |
ReceivablesNetCurrent
|
$368.38M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.86M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,951 and $5,384 |
OtherReceivables
|
$53.26M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,951 and $5,384 |
OtherReceivables
|
$51.77M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$21.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.39M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.88M | shares | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$20.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.73M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $154,657 and $145,804 |
PropertyPlantAndEquipmentNet
|
$142.15M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $154,657 and $145,804 |
PropertyPlantAndEquipmentNet
|
$163.57M | 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
|
$57.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.62M | USD | Point-in-time |
| Total assets |
Assets
|
$909.38M | 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
|
$26.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$212.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.31M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.21M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$76.62M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$68.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.11M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$99.75M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$115.13M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$25.39M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$27.49M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$34.13M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$40.14M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,855,922 and 66,602,486 shares |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,855,922 and 66,602,486 shares |
CommonStockValue
|
$669.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$172.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$947.16M | USD | Point-in-time |
| Cost of 20,386,462 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$813.68M | USD | Point-in-time |
| Cost of 20,386,462 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$838.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$727.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$371.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$808.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$909.38M | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$717.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.10B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$684.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.93B | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$393.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.19M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$1.29M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$373.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$548.16M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.60B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$518.30M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.46B | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$54.99M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$56.04M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$162.73M | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$153.16M | USD | 3 Qtrs |
| Other operating costs |
OtherCostAndExpenseOperating
|
$6.45M | USD | 1 Quarter |
| Other operating costs |
OtherCostAndExpenseOperating
|
$22.05M | USD | 3 Qtrs |
| Other operating costs |
OtherCostAndExpenseOperating
|
$17.64M | USD | 3 Qtrs |
| Other operating costs |
OtherCostAndExpenseOperating
|
$6.43M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$28.41M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$8.01M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$9.38M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$34.10M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.25M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.92M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.80B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$663.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$634.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.95B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.32M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.29M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.31M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$735.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.34M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$818.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$154.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$58.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$95.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.31M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$30.16M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$80.38M | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$95.80M | USD | 3 Qtrs |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$2.05 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.36M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.61M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.77M | shares | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.67M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.39M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.73M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.96M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.73M | shares | 3 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 3 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$95.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.31M | USD | 3 Qtrs |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$20.48M | USD | 3 Qtrs |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$19.34M | USD | 3 Qtrs |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$7.07M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$164.00K | USD | 3 Qtrs |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$164.00K | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.44M | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.31M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.73M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$253.00K | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.22M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.21M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.78M | USD | 3 Qtrs |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$63.25M | USD | 3 Qtrs |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$114.77M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.96M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-603.00K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.35M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.19M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.40M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.08M | USD | 3 Qtrs |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$34.16M | USD | 3 Qtrs |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-10.32M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$84.39M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$103.28M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$20.89M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.65M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$44.26M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$58.28M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$631.00K | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.46M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.43M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.46M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | 3 Qtrs |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.80M | USD | 3 Qtrs |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$6.37M | USD | 3 Qtrs |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$814.00K | USD | 3 Qtrs |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.82M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.41M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$7.96M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$656.00K | USD | 3 Qtrs |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$839.00K | USD | 3 Qtrs |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-122.00K | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$60.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.58M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.97M | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$116.18M | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$17.57M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.00M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-85.78M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-66.23M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$357.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$169.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-939.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.41M | 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
|
$79.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.41M | 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
|
$79.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$371.43M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$95.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.31M | USD | 3 Qtrs |
| Dividends paid ($0.17 per share) |
DividendsCommonStockCash
|
$7.96M | USD | 3 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$24.58M | USD | 3 Qtrs |
| Exercises of stock options and forfeitures and vesting of non-vested stock, including excess tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$2.13M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.61M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$169.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$357.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$421.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-145.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$495.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$148.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$371.43M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$30.16M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$79.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-273.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-136.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$80.38M | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$95.80M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-82.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($273), ($82), ($136) and $79 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-145.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($273), ($82), ($136) and $79 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($273), ($82), ($136) and $79 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$495.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($273), ($82), ($136) and $79 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$148.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$169.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$357.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$421.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$852.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$668.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$317.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$80.69M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$29.97M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$96.66M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$33.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.