10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-136271 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.14M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.41M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.91M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$256.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$250.15M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$39.96M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$40.06M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, less allowance of $7,144 and $6,413 |
ReceivablesNetCurrent
|
$691.60M | 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 $7,144 and $6,413 |
ReceivablesNetCurrent
|
$601.13M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.05M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.87M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $6,907 and $6,216 |
OtherReceivables
|
$27.57M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $6,907 and $6,216 |
OtherReceivables
|
$23.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.20M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $256,707 and $250,153 |
PropertyPlantAndEquipmentNet
|
$284.03M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $256,707 and $250,153 |
PropertyPlantAndEquipmentNet
|
$276.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$41.52M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$55.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$314.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$273.18M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$41.18M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$43.56M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$40.27M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$40.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.49M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$25.20M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$25.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$473.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$535.82M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$84.86M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$75.25M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$30.43M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$29.78M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$40.32M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$44.41M | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,047,041 and 67,870,962 shares |
CommonStockValue
|
$680.00K | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,047,041 and 67,870,962 shares |
CommonStockValue
|
$679.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$223.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$226.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Cost of 27,884,681 and 27,755,001 shares of common stock in treasury |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Cost of 27,884,681 and 27,755,001 shares of common stock in treasury |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.33M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$686.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.05B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$861.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.14M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$791.75M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$810.30M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$85.67M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$82.12M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$8.24M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$7.60M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.99M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$17.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.27M | 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
|
$11.32M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$973.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$953.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.90M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$805.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$800.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | 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
|
$63.32M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.37 | 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
|
$1.58 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.16M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.04M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.17M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.10M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.30M | 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
|
$11.32M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$63.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$63.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.15M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.73M | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$876.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$852.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$757.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.90M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-84.50M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.31M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.23M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.95M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.13M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-191.00K | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.78M | USD | 1 Quarter |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-559.00K | USD | 1 Quarter |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$739.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$121.42M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$72.00M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.70M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.74M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$26.71M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$13.40M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.13M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.29M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.41M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-13.82M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$69.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.63M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$319.00K | 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
|
$2.70M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.98M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.83M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.99M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$985.00K | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-53.62M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-91.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$512.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-318.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.89M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
| Adoption of accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$773.00K | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.31M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.51M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.98M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-600.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.73M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.71M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$272.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-191.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$63.32M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $272 and $(191) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$995.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $272 and $(191) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-730.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$554.00K | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$341.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-389.00K | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$57.13M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$64.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.