10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-168474 |
| Period End Date | 20170331 |
| Filing Date | 20170512 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sndr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.38M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.41M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$52.49M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.46M | USD | Point-in-time |
| Trade-net of allowance of $3,647 and $3,455, respectively |
AccountsReceivableNetCurrent
|
$439.00M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.65M | USD | Point-in-time |
| Trade-net of allowance of $3,647 and $3,455, respectively |
AccountsReceivableNetCurrent
|
$435.86M | USD | Point-in-time |
| Managed freight |
ManagedFreightReceivableCurrent
|
$3.16M | USD | Point-in-time |
| Managed freight |
ManagedFreightReceivableCurrent
|
$4.99M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.04M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.49M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$25.51M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$41.81M | USD | Point-in-time |
| Current portion of lease receivables-net of allowance of $1,489 and $1,036, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$92.79M | USD | Point-in-time |
| Current portion of lease receivables-net of allowance of $1,489 and $1,036, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$100.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.18M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$877.78M | USD | Point-in-time |
| Transportation equipment-net of accumulated depreciation of $969,613 and $942,965, respectively |
TransportationEquipment
|
$1.65B | USD | Point-in-time |
| Transportation equipment-net of accumulated depreciation of $969,613 and $942,965, respectively |
TransportationEquipment
|
$1.64B | USD | Point-in-time |
| Land, buildings, and improvements-net of accumulated depreciation of $109,909 and $108,148, respectively |
LandBuildingsAndImprovements
|
$70.75M | USD | Point-in-time |
| Land, buildings, and improvements-net of accumulated depreciation of $109,909 and $108,148, respectively |
LandBuildingsAndImprovements
|
$71.69M | USD | Point-in-time |
| Other-net of accumulated depreciation of $154,435 and $158,059, respectively |
PropertyPlantAndEquipmentOtherNet
|
$33.60M | USD | Point-in-time |
| Other-net of accumulated depreciation of $154,435 and $158,059, respectively |
PropertyPlantAndEquipmentOtherNet
|
$33.37M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$130.24M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$132.12M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
CapitalizedSoftwareAndOtherNonCurrentAssets
|
$76.78M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
CapitalizedSoftwareAndOtherNonCurrentAssets
|
$75.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.03M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.12B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.05B | USD | Point-in-time |
| TOTAL |
Assets
|
$2.99B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$222.11M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$246.97M | USD | Point-in-time |
| Managed freight |
ManagedFreightPayableCurrent
|
$3.31M | USD | Point-in-time |
| Managed freight |
ManagedFreightPayableCurrent
|
$5.14M | USD | Point-in-time |
| Salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$81.80M | USD | Point-in-time |
| Salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$63.60M | USD | Point-in-time |
| Claims accruals |
AccruedInsuranceCurrent
|
$52.22M | USD | Point-in-time |
| Claims accruals |
AccruedInsuranceCurrent
|
$54.53M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$57.34M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$59.11M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$258.66M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$170.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$677.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$598.37M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$428.81M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$422.76M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$9.85M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$10.82M | USD | Point-in-time |
| Claims accruals |
AccruedInsuranceNoncurrent
|
$108.53M | USD | Point-in-time |
| Claims accruals |
AccruedInsuranceNoncurrent
|
$111.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$553.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$538.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.33M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$101.13M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable common shares |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.20B | USD | Point-in-time |
| Redeemable common shares |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.19B | USD | Point-in-time |
| ACCUMULATED EARNINGS |
RetainedEarningsAccumulatedDeficit
|
$125.17M | USD | Point-in-time |
| ACCUMULATED EARNINGS |
RetainedEarningsAccumulatedDeficit
|
$13.30M | USD | Point-in-time |
| ACCUMULATED OTHER COMPREHENSIVE INCOME |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$883.00K | USD | Point-in-time |
| ACCUMULATED OTHER COMPREHENSIVE INCOME |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$899.00K | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
Income Statement
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.20B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.19B | USD | Point-in-time |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-22.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-16.00K | USD | 1 Quarter |
| Dividends declared at $0.05 per share |
TemporaryEquityDividendsDeclared
|
$7.82M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.20B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.19B | USD | Point-in-time |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.87M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.82M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.05M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$81.00K | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-104.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-51.82M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-21.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.51M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$10.09M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$4.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-24.05M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-22.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.16M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquireTransportationEquipment
|
$39.34M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquireTransportationEquipment
|
$90.80M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.01M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.61M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.32M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.34M | USD | 1 Quarter |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$14.64M | USD | 1 Quarter |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$13.70M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$18.36M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$23.71M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.10M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-90.65M | USD | 1 Quarter |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 1 Quarter |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.89M | USD | 1 Quarter |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$892.00K | USD | 1 Quarter |
| Dividends on redeemable common shares |
PaymentsOfDividends
|
$7.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-102.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.89M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.53M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.30M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.26M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.68M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.79M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.38M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.26M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.68M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.79M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.38M | USD | Point-in-time |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$35.33M | USD | 1 Quarter |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$65.09M | USD | 1 Quarter |
| Costs in accounts payable related to our IPO |
CostsInAccountsPayableRelatedToIPO
|
$5.15M | USD | 1 Quarter |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
|
$108.92M | USD | 1 Quarter |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
|
$126.62M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$6.06M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.07M | USD | 1 Quarter |
| Income taxes-net of refunds |
IncomeTaxesPaidNet
|
$15.64M | USD | 1 Quarter |
| Income taxes-net of refunds |
IncomeTaxesPaidNet
|
$36.49M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.01B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$928.10M | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$367.33M | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$338.20M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$277.47M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$297.72M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$53.41M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$73.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.87M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$99.26M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$106.23M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$18.67M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$21.83M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$25.17M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$28.71M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$876.07M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$962.89M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$52.03M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.55M | USD | 1 Quarter |
| Interest expense-net |
InterestExpense
|
$4.80M | USD | 1 Quarter |
| Interest expense-net |
InterestExpense
|
$5.49M | USD | 1 Quarter |
| Other-net |
OtherNonoperatingIncomeExpense
|
$-133.00K | USD | 1 Quarter |
| Other-net |
OtherNonoperatingIncomeExpense
|
$-333.00K | USD | 1 Quarter |
| Total nonoperating expenses |
NonoperatingIncomeExpense
|
$-5.62M | USD | 1 Quarter |
| Total nonoperating expenses |
NonoperatingIncomeExpense
|
$-5.13M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.93M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.36M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.14M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$121.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities-net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$321.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities-net of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$137.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$28.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.59M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.42M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.70M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.80M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.81M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Dividends per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.