10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-282083 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | d45089d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.12M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.28M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.83M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$7.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.74M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$291.16M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$39.07M | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,120 and $7,284 |
ReceivablesNetCurrent
|
$588.55M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $8,120 and $7,284 |
ReceivablesNetCurrent
|
$637.91M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $8,827 and $7,667 |
OtherReceivables
|
$35.55M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.18M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.08M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $8,827 and $7,667 |
OtherReceivables
|
$40.55M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
29.80M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.99M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.61M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$964.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.89M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $291,159 and $280,849 |
PropertyPlantAndEquipmentNet
|
$285.86M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $291,159 and $280,849 |
PropertyPlantAndEquipmentNet
|
$279.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$105.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.39M | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$47.46M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$53.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$339.80M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$42.63M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$34.72M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$46.02M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$44.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$78.95M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$24.90M | USD | Point-in-time |
| Contractor escrow |
ContractorEscrow
|
$28.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$543.55M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$52.57M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$70.21M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$33.58M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$36.34M | 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
|
$54.11M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,181,418 and 68,083,419 shares |
CommonStockValue
|
$682.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,181,418 and 68,083,419 shares |
CommonStockValue
|
$681.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$226.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$226.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Cost of 29,797,639 and 28,609,926 shares of common stock in treasury |
TreasuryStockValue
|
$1.47B | USD | Point-in-time |
| Cost of 29,797,639 and 28,609,926 shares of common stock in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$649.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$705.63M | 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
|
$1.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$3.74M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$1.31M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$2.72M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$714.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.18B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.37B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$774.52M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$838.75M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$84.57M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$257.86M | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$85.85M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$236.49M | USD | 3 Qtrs |
| Other operating costs, net of gains/losses on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$23.04M | 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
|
$7.36M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$66.56M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$55.25M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$21.86M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$23.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$124.78M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$120.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.24M | USD | 1 Quarter |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.58M | USD | 3 Qtrs |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.58M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$942.34M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.67B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.00B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.86B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$70.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$168.54M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$1.01M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.28M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.94M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$764.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.11M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.46M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.45M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.57M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.25M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | USD | 3 Qtrs |
| 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
|
$61.89M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$127.03M | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$53.26M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$3.28 | USD | 3 Qtrs |
| 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
|
$1.35 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$3.28 | USD | 3 Qtrs |
| 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
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.89M | shares | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.67M | shares | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.39M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.57M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.39M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.57M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.89M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.67M | 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
|
$0.58 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.25M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$34.21M | 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
|
$11.24M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$222.00K | USD | 3 Qtrs |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$190.00K | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.94M | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.21M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.19M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.29M | USD | 3 Qtrs |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.58M | USD | 3 Qtrs |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.58M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.76M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.15M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | 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
|
$1.49M | USD | 1 Quarter |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$62.49M | USD | 3 Qtrs |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-84.61M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.49M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.13M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.81M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.69M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.05M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.08M | USD | 3 Qtrs |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$13.74M | USD | 3 Qtrs |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$4.26M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$260.71M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$185.55M | USD | 3 Qtrs |
| Net changes in other short-term investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-131.00K | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.80M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.47M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$21.10M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$58.83M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.75M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.43M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.97M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.62M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.62M | USD | 3 Qtrs |
| Consideration paid for acquisition |
PaymentsToAcquireBusinessesGross
|
$2.77M | USD | Point-in-time |
| Consideration paid for acquisition |
PaymentsToAcquireBusinessesGross
|
$2.77M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.75M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.94M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.71M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.42M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$20.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$101.44M | USD | 3 Qtrs |
| Payment for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$959.00K | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$676.00K | 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
|
$3.33M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$115.96M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.58M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$33.04M | 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 |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-162.44M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-260.47M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$366.00K | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.70M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-100.96M | USD | 3 Qtrs |
| 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.43M | 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
|
$0.58 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$649.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$705.63M | USD | Point-in-time |
| 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 |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.47M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$61.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$61.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$127.03M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$177.66M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$53.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.25M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.33M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.34M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.10M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$8.06M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$6.63M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$115.96M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.98M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.75M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$18.85M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-600.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-247.00K | 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
|
$-7.60M | 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
|
$16.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$631.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$570.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.55M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-776.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.48M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$649.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$705.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$721.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$627.10M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains on available-for-sale investments, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$577.00K | USD | 3 Qtrs |
| 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
|
$61.89M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$83.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$413.00K | USD | 3 Qtrs |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$127.03M | USD | 3 Qtrs |
| Unrealized holding gains on available-for-sale investments, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$75.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$53.26M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $413, $577, $75 and $83 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$307.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $413, $577, $75 and $83 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$273.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $413, $577, $75 and $83 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.11M | USD | 3 Qtrs |
| Unrealized holding gains on available-for-sale investments, net of tax expense of $413, $577, $75 and $83 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.51M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$908.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-776.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.75M | USD | 3 Qtrs |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$123.28M | 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
|
$63.07M | USD | 1 Quarter |
| Comprehensive income attributable to Landstar System, Inc. and subsidiary |
ComprehensiveIncomeNetOfTax
|
$179.83M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.