10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-332435`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lstr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.52M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.31M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowance of $6,163 and $5,161	`ReceivablesNetCurrent`	$546.83M	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 $6,163 and $5,161	`ReceivablesNetCurrent`	$463.10M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.59M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $6,306 and $5,523	`OtherReceivables`	$18.57M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $6,306 and $5,523	`OtherReceivables`	$18.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$737.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.88M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $210,018 and $190,374	`PropertyPlantAndEquipmentNet`	$261.46M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $210,018 and $190,374	`PropertyPlantAndEquipmentNet`	$272.84M	USD	Point-in-time
Goodwill	`Goodwill`	$39.91M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.08M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$36.25M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$33.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.39M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$45.05M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$40.61M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$34.21M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$26.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$93.26M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$76.79M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$32.80M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$26.88M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$52.85M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$53.58M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,715,290 and 67,585,675 shares	`CommonStockValue`	$677.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,715,290 and 67,585,675 shares	`CommonStockValue`	$676.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$650.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$787.94M	USD	1 Quarter
Revenue	`Revenues`	$943.43M	USD	1 Quarter
Revenue	`Revenues`	$2.27B	USD	3 Qtrs
Revenue	`Revenues`	$2.59B	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.10M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.73M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$711.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$357.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.99B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.73B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$601.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$726.83M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$76.60M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$189.07M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$65.14M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$210.68M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$7.49M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$8.10M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$21.48M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$22.50M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.49M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$46.33M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.93M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$42.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$883.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$729.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.57M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$657.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.56M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$948.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$58.98M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.28M	USD	1 Quarter
Net income	`ProfitLoss`	$112.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$97.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.42M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$112.34M	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.92M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.01M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.34M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.28M	USD	1 Quarter
Net income	`ProfitLoss`	$112.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$97.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.42M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$10.13M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$26.11M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$29.96M	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$189.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$175.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$5.64M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.08M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$708.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$89.50M	USD	3 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-50.96M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.67M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.82M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.29M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.07M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.98M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.44M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.47M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$14.01M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.26M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.30M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.92M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$31.94M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.83M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.59M	USD	3 Qtrs
Consideration paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.20M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.57M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.91M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.40M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.74M	USD	3 Qtrs
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.53M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$343.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.52M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$35.66M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$35.15M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.64M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$656.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.28M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.74M	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`	$170.81M	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`	$249.74M	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`	$170.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$36.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.42M	USD	1 Quarter
Dividends ($0.28 per share)	`DividendsCommonStockCash`	$11.74M	USD	3 Qtrs
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	1 Quarter
Acquired business and noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.64M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-19.00K	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$198.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$136.00K	USD	3 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$112.34M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$47.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $136, $198, $47 and ($19)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $136, $198, $47 and ($19)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $136, $198, $47 and ($19)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$363.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $136, $198, $47 and ($19)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$251.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$545.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	1 Quarter
Comprehensive income attributable to Landstar System, Inc. and subsidiary	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	3 Qtrs
Comprehensive income attributable to Landstar System, Inc. and subsidiary	`ComprehensiveIncomeNetOfTax`	$36.06M	USD	1 Quarter
Comprehensive income attributable to Landstar System, Inc. and subsidiary	`ComprehensiveIncomeNetOfTax`	$113.72M	USD	3 Qtrs
Comprehensive income attributable to Landstar System, Inc. and subsidiary	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.