10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-281469 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | d787083d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.41M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.30M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.59M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.97M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$250.15M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$274.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | 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 |
| Short-term investments |
ShortTermInvestments
|
$31.60M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, less allowance of $7,296 and $6,413 |
ReceivablesNetCurrent
|
$598.41M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $7,296 and $6,413 |
ReceivablesNetCurrent
|
$691.60M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | 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 $8,593 and $6,216 |
OtherReceivables
|
$25.38M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.07M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $8,593 and $6,216 |
OtherReceivables
|
$23.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.92M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.61M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$970.75M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $274,000 and $250,153 |
PropertyPlantAndEquipmentNet
|
$270.43M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $274,000 and $250,153 |
PropertyPlantAndEquipmentNet
|
$284.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$44.62M | 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
|
$285.44M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$43.56M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$39.38M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$40.18M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$51.32M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.48M | 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
|
$25.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$535.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$483.76M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$84.86M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$61.39M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$33.02M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$30.43M | 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
|
$51.59M | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,072,834 and 67,870,926 shares |
CommonStockValue
|
$679.00K | USD | Point-in-time |
| Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,072,834 and 67,870,926 shares |
CommonStockValue
|
$681.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$226.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$225.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.00B | USD | Point-in-time |
| Cost of 28,609,926 and 27,755,001 shares of common stock in treasury |
TreasuryStockValue
|
$1.47B | USD | Point-in-time |
| Cost of 28,609,926 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
|
$-3.72M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$755.98M | 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
|
$728.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$660.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$726.21M | 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
|
$1.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.43B | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$1.00M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$3.74M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$2.75M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$1.31M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$931.47M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$774.52M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.66B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.37B | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$257.86M | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$84.57M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$99.30M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$275.83M | USD | 3 Qtrs |
| Other operating costs, net of gains/losses on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$24.18M | USD | 3 Qtrs |
| Other operating costs, net of gains/losses on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$10.43M | USD | 1 Quarter |
| Other operating costs, net of gains/losses on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$28.53M | USD | 3 Qtrs |
| Other operating costs, net of gains/losses on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$8.97M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$55.25M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$57.72M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$23.97M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$18.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$120.72M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.86B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.19B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$942.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.65M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$87.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.38M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$764.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.46M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$816.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.19M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.11M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.45M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$56.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.91M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-37.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-112.00K | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$53.26M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$177.67M | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$66.98M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$187.03M | USD | 3 Qtrs |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$4.45 | USD | 3 Qtrs |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$4.50 | USD | 3 Qtrs |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$4.45 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$4.50 | USD | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.10M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.53M | shares | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.57M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.89M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.14M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.89M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.57M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.58M | shares | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$186.91M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$32.52M | USD | 3 Qtrs |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$33.05M | USD | 3 Qtrs |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$10.75M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$190.00K | USD | 3 Qtrs |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$190.00K | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.36M | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.94M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.02M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.19M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.46M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.15M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-84.61M | USD | 3 Qtrs |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$60.78M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.13M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.78M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.69M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.12M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.08M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.25M | USD | 3 Qtrs |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$13.74M | USD | 3 Qtrs |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$4.98M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$260.71M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$204.21M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$34.26M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.47M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$58.83M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$36.30M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.33M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.97M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.62M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.54M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.94M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-5.82M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.71M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$20.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$82.26M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$629.00K | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.45M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.94M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.49M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.58M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$32.66M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$34.14M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$985.00K | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-226.42M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-162.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$366.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-408.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.44M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | 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
|
$199.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | 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
|
$199.74M | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$660.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$726.21M | 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
|
$186.91M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$66.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.31M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.19M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.33M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.78M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.75M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.51M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$18.85M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.98M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$103.98M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-600.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-491.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-766.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.60M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-48.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$275.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.73M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.39M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.71M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-776.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$974.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$660.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$726.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.28M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$83.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$53.26M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$177.67M | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$66.98M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$187.03M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-231.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$577.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $577, ($231), $83 and $2 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.11M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $577, ($231), $83 and $2 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-876.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $577, ($231), $83 and $2 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$307.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $577, ($231), $83 and $2 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$708.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-531.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-776.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.41M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$715.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$52.48M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$179.83M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$185.62M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$67.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.