10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-129965 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d892399d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.28M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.54M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$7.67M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.85M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$286.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.51M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$280.85M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$33.63M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$32.90M | 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 $8,536 and $7,284 |
ReceivablesNetCurrent
|
$562.53M | 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 $8,536 and $7,284 |
ReceivablesNetCurrent
|
$588.55M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $8,847 and $7,667 |
OtherReceivables
|
$35.15M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.17M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $8,847 and $7,667 |
OtherReceivables
|
$35.55M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.08M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
29.80M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.62M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.61M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$816.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.89M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $286,593 and $280,849 |
PropertyPlantAndEquipmentNet
|
$285.86M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $286,593 and $280,849 |
PropertyPlantAndEquipmentNet
|
$276.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$105.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.43M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$53.88M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$36.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.18M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$39.94M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$42.63M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$44.53M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$50.77M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$78.95M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$24.52M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$24.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.90M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$70.21M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$61.98M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$33.58M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$33.46M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$49.55M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$49.07M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,167,482 and 68,083,419 shares |
CommonStockValue
|
$682.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,167,482 and 68,083,419 shares |
CommonStockValue
|
$681.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$226.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$224.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Cost of 29,796,974 and 28,609,926 shares of common stock in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Cost of 29,796,974 and 28,609,926 shares of common stock in treasury |
TreasuryStockValue
|
$1.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$721.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$627.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$927.57M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.14M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.17M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$791.75M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$709.26M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$85.67M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$75.38M | 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
|
$8.31M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$24.96M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.99M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$953.24M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$874.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.01M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$805.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$952.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$40.90M | 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
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.04 | 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
|
39.25M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.16M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.17M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.25M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | 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
|
$40.90M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$11.32M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$11.51M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.12M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.15M | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$876.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$858.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.08M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-797.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$631.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-21.37M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-84.50M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.99M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.23M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.95M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$179.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.78M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.40M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-559.00K | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$6.12M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$99.22M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$121.42M | USD | 1 Quarter |
| Net changes in other short-term investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-131.00K | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.96M | 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
|
$8.83M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.08M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.13M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.45M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.41M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-17.88M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-13.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$86.28M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$319.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$575.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$115.96M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.98M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.92M | 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 |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-233.46M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-53.62M | 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
|
$-3.59M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.89M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-142.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.22M | 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
|
$319.51M | 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
|
$177.22M | 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
|
$319.51M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$721.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$627.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.32M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.34M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$115.96M | 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
|
$-2.42M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$631.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.48M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$721.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$627.10M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$272.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$40.90M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$63.32M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-432.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of $(432), and $272 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of $(432), and $272 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$995.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.90M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$554.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.48M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$31.41M | 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.