10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-152064 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.13M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.50M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.01M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.80M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$218.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$224.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.60M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$39.01M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$48.93M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $6,496 and $6,131 |
ReceivablesNetCurrent
|
$631.83M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $6,496 and $6,131 |
ReceivablesNetCurrent
|
$641.04M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.84M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.74M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $6,796 and $6,012 |
OtherReceivables
|
$27.88M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $6,796 and $6,012 |
OtherReceivables
|
$24.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.77M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.93M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$928.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$961.20M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $224,042 and $218,700 |
PropertyPlantAndEquipmentNet
|
$276.01M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $224,042 and $218,700 |
PropertyPlantAndEquipmentNet
|
$265.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.67M | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$36.32M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$42.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$282.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.77M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$42.05M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$39.93M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$39.55M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$38.92M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$62.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$548.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$472.94M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$73.35M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$83.06M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$30.14M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$30.25M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$36.74M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$37.45M | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,836,164 and 67,740,380 shares |
CommonStockValue
|
$678.00K | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,836,164 and 67,740,380 shares |
CommonStockValue
|
$677.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Cost of 25,768,669 and 25,749,493 shares of common stock in treasury |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Cost of 25,768,669 and 25,749,493 shares of common stock in treasury |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.16M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$702.74M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$650.67M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.21M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$780.91M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.05B | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$861.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$414.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$595.52M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$810.30M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$82.12M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$63.80M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$6.90M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$7.60M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.51M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$17.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$973.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$728.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.15M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$1.08M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$800.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.04M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.88M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.10M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.00M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$11.00M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$9.93M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$64.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$63.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.73M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.86M | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$463.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$852.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$709.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$757.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$994.00K | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-16.43M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.90M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.31M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$174.00K | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.42M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.13M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-191.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.36M | USD | 1 Quarter |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$739.00K | USD | 1 Quarter |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$3.70M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.95M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.00M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.16M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.70M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$13.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$23.68M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.98M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.29M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.67M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.84M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.23M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.88M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$69.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.77M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$979.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.83M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$12.41M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$985.00K | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-91.27M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.68M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-318.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$137.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.57M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | 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
|
$220.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | 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
|
$220.60M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$32.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.31M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.51M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.73M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.71M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding (losses) gains on available-for-sale investments, tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$35.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-191.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of $(191) and $35 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of $(191) and $35 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-730.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$341.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$137.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-389.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$201.00K | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$32.58M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$57.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.