10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-056249 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | lstr-20161231.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
|
$4.33M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.16M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.14M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.52M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$190.37M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$182.59M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$66.56M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$48.82M | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $5,161 and $4,327 |
ReceivablesNetCurrent
|
$463.10M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $5,161 and $4,327 |
ReceivablesNetCurrent
|
$462.70M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,523 and $4,143 |
OtherReceivables
|
$18.47M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.39M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,523 and $4,143 |
OtherReceivables
|
$18.57M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.59M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.97M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$656.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$737.41M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $190,374 and $182,591 |
PropertyPlantAndEquipmentNet
|
$272.84M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $190,374 and $182,591 |
PropertyPlantAndEquipmentNet
|
$225.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$991.52M | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$35.61M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$36.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.41M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$45.05M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$42.50M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$26.12M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$19.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.31M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$81.79M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$93.26M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.48M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$26.88M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$53.58M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$52.47M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,585,675 and 67,391,616 shares |
CommonStockValue
|
$676.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,585,675 and 67,391,616 shares |
CommonStockValue
|
$674.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$199.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Cost of 25,747,541 and 24,972,079 shares of common stock in treasury |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Cost of 25,747,541 and 24,972,079 shares of common stock in treasury |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$488.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$542.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$991.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$787.94M | USD | 1 Quarter |
| Revenue |
Revenues
|
$711.64M | USD | 1 Quarter |
| Revenue |
Revenues
|
$762.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$775.22M | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.18B | USD | Annual |
| Revenue |
Revenues
|
$848.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$841.73M | USD | 1 Quarter |
| Revenue |
Revenues
|
$892.83M | USD | 1 Quarter |
| Revenue |
Revenues
|
$868.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.17B | USD | Annual |
| Revenue |
Revenues
|
$3.32B | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.50M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.40M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.38M | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.42B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.46B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.55B | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$264.20M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$250.78M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$270.26M | USD | Annual |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$29.70M | USD | Annual |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$25.77M | USD | Annual |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$31.62M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$48.75M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$57.28M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$46.28M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$149.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$143.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$150.25M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.57M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.96B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.95B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.08B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$241.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$223.25M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$58.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$224.37M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.79M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.95M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.05M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.07M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.12M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.39M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$3.09 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$3.26 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.37 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.07 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.66M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.96M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.11M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.81M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.17M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.24M | shares | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$35.80M | USD | Annual |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$29.10M | USD | Annual |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$27.57M | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$238.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.89M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.74M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.32M | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$216.00K | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.48M | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.14M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.79M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.33M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.43M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.75M | USD | Annual |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$6.23M | USD | Annual |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$60.45M | USD | Annual |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-20.71M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.18M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.30M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.05M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.63M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.28M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.60M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.22M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$288.00K | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.47M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-4.77M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$11.77M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-70.45M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$216.02M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$190.24M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.87M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.80M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$34.70M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$38.68M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$44.24M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$43.53M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$36.47M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.64M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.54M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.80M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.21M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.46M | USD | Annual |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.17M | USD | Annual |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.85M | USD | Annual |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.67M | USD | Annual |
| Increase in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$980.00K | USD | Annual |
| Increase in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.85M | USD | Annual |
| Increase in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$642.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$57.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$27.61M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$14.33M | USD | Annual |
| Payment for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$2.33M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.76M | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.04M | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.23M | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.50M | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$671.00K | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.39M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.52M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.39M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.15M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$37.42M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$47.49M | USD | Annual |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$36.52M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-112.35M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-254.67M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-112.07M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$376.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.03M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.38M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.36M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.42M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.52M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$488.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$542.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.33M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$13.09M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$56.48M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.52M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.39M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$161.15M | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.22M | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$672.00K | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-95.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.92M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.75M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$399.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$488.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$542.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.85M | USD | 1 Quarter |
| Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$76.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.35M | USD | 1 Quarter |
| Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$109.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-13.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax (expense) benefit of ($13), $109 and $76 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax (expense) benefit of ($13), $109 and $76 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax (expense) benefit of ($13), $109 and $76 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-139.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.03M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$376.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$399.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.