10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-069441 |
| Period End Date | 20121231 |
| Filing Date | 20130221 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | lstr-20121229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.65M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.38M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$35.53M | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,650 and $6,591 |
ReceivablesNetCurrent
|
$368.38M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,650 and $6,591 |
ReceivablesNetCurrent
|
$408.79M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,657 and $5,384 |
OtherReceivables
|
$53.26M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.86M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,657 and $5,384 |
OtherReceivables
|
$55.28M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$18.07M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$21.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$591.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.79M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $158,999 and $145,804 |
PropertyPlantAndEquipmentNet
|
$142.15M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $158,999 and $145,804 |
PropertyPlantAndEquipmentNet
|
$158.95M | 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
|
$71.05M | USD | Point-in-time |
| Total assets |
Assets
|
$879.42M | USD | Point-in-time |
| Total assets |
Assets
|
$683.88M | 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
|
$33.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.98M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.21M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.02M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$64.51M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$76.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.34M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$95.12M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$115.13M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$27.49M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.90M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.61M | 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 66,859,864 and 66,602,486 shares |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,859,864 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
|
$173.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$947.16M | USD | Point-in-time |
| Cost of 20,411,736 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$813.68M | USD | Point-in-time |
| Cost of 20,411,736 and 19,882,289 shares of common stock in treasury |
TreasuryStockValue
|
$839.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$727.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$268.15M | USD | Point-in-time |
| Total liabilities and shareholders'equity |
LiabilitiesAndStockholdersEquity
|
$808.45M | USD | Point-in-time |
| Total liabilities and shareholders'equity |
LiabilitiesAndStockholdersEquity
|
$879.42M | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$717.52M | USD | 1 Quarter |
| Revenue |
Revenues
|
$717.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.65B | USD | Annual |
| Revenue |
Revenues
|
$2.79B | USD | Annual |
| Revenue |
Revenues
|
$735.97M | USD | 1 Quarter |
| Revenue |
Revenues
|
$684.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$571.99M | USD | 1 Quarter |
| Revenue |
Revenues
|
$649.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$691.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.40B | USD | Annual |
| Revenue |
Revenues
|
$675.56M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.56M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.56M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.71M | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.82B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.13B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.01B | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$218.36M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$210.09M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$181.41M | USD | Annual |
| Other operating costs |
OtherCostAndExpenseOperating
|
$22.95M | USD | Annual |
| Other operating costs |
OtherCostAndExpenseOperating
|
$28.86M | USD | Annual |
| Other operating costs |
OtherCostAndExpenseOperating
|
$28.83M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$37.45M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$49.33M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$42.77M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$153.57M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$152.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$153.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.46M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.26B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.59B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.47B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$183.25M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.85M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$139.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.67M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.10M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.62M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.35M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$202.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$67.19M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.77M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.97M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.58M | USD | Annual |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.94M | USD | Annual |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.78M | USD | Annual |
| Net income |
ProfitLoss
|
$29.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-932.00K | USD | Annual |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$113.01M | USD | Annual |
| 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
|
$32.63M | USD | 1 Quarter |
| 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
|
$87.51M | USD | Annual |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$129.78M | USD | Annual |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| 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
|
$0.57 | USD | 1 Quarter |
| 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
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.73 | 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
|
$1.77 | USD | Annual |
| 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
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| 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
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.52M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.88M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.58M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.52M | shares | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 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
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.58M | USD | Annual |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.94M | USD | Annual |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.78M | USD | Annual |
| Net income |
ProfitLoss
|
$29.60M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$25.81M | USD | Annual |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$24.80M | USD | Annual |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$27.46M | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$219.00K | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.80M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.98M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.92M | USD | Annual |
| Losses (gains) on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.79M | USD | Annual |
| Losses (gains) on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.06M | USD | Annual |
| Losses (gains) on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$266.00K | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.26M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-525.00K | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.15M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$38.21M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$47.41M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$98.15M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.21M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.87M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.75M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.01M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.67M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.27M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.73M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.23M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.20M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-624.00K | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-17.71M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$32.44M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$125.58M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$108.76M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$118.03M | USD | Annual |
| Net change in other short-term investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-1.73M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$39.19M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$67.17M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$33.03M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$58.41M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$56.90M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$65.82M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.34M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.07M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.50M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.73M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.38M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$8.81M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-50.72M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-21.21M | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$7.74M | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-4.04M | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.03M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.42M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$33.98M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.66M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.36M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$923.00K | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$751.00K | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-683.00K | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.58M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$60.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$40.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.74M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.45M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.83M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$33.31M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$26.27M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$121.28M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.00M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-90.48M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-99.23M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-111.23M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$182.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-171.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$243.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.01M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.19M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.62M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | 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
|
$85.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | 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
|
$85.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Annual |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | Annual |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$268.15M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.58M | USD | Annual |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.94M | USD | Annual |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.78M | USD | Annual |
| Net income |
ProfitLoss
|
$29.60M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$9.42M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$9.98M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$33.98M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.83M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$102.74M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.45M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-8.00M | USD | Annual |
| Exercises of stock options and issuances net of forfeitures and vesting of non-vested stock, including excess tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$2.11M | USD | Annual |
| Exercises of stock options and issuances net of forfeitures and vesting of non-vested stock, including excess tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$240.00K | USD | Annual |
| Exercises of stock options and issuances net of forfeitures and vesting of non-vested stock, including excess tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$3.24M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.15M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.77M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$182.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-171.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$243.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$201.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$268.15M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$113.01M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.00K | USD | Annual |
| 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
|
$32.63M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$111.00K | USD | Annual |
| 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
|
$87.51M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$221.00K | USD | Annual |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$129.78M | USD | Annual |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $221, $9 and $111 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $221, $9 and $111 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $221, $9 and $111 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$201.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$182.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-171.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$243.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$643.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$383.00K | USD | Annual |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$130.42M | USD | Annual |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$87.90M | USD | Annual |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$112.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.