10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015446`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mrtn20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 54

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.73M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.25M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.25M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.36M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.36M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.38M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.66M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.58M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$214.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.02M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.36M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.36M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.31M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.31M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.36M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.36M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.31M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.31M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.15M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$777.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$777.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$792.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$792.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$990.34M	USD	Point-in-time
Total assets	`Assets`	$990.34M	USD	Point-in-time
Total assets	`Assets`	$993.02M	USD	Point-in-time
Total assets	`Assets`	$993.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.52M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$44.30M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$44.30M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$47.02M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$47.02M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$232.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.59M	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,362,709 shares at March 31, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,362,709 shares at March 31, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,362,709 shares at March 31, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$814.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,362,709 shares at March 31, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$814.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$990.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$990.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$993.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$993.02M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.02M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.02M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$88.76M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$88.76M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$98.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$98.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$41.81M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$41.81M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$54.10M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$54.10M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$39.56M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$39.56M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$46.80M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$46.80M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.07M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.07M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$15.99M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$15.99M	USD	1 Quarter
Depreciation	`Depreciation`	$28.53M	USD	1 Quarter
Depreciation	`Depreciation`	$28.53M	USD	1 Quarter
Depreciation	`Depreciation`	$29.53M	USD	1 Quarter
Depreciation	`Depreciation`	$29.53M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.77M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.77M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.58M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.58M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$15.07M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$15.07M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.66M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.66M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.37M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.37M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.53M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.53M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.17M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.17M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.25M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.25M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.96M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.96M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.26M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.25M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$796.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$796.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$844.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$844.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.85M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Depreciation	`Depreciation`	$28.53M	USD	1 Quarter
Depreciation	`Depreciation`	$28.53M	USD	1 Quarter
Depreciation	`Depreciation`	$29.53M	USD	1 Quarter
Depreciation	`Depreciation`	$29.53M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$1.76M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$1.76M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$1.76M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$1.76M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.17M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.17M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.25M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$354.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$354.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$353.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-6.03M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-6.03M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-9.13M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-9.13M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.69M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.22M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.22M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.72M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.72M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$2.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$2.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-8.35M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-8.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.72M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.25M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.25M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.87M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.87M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.88M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.88M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$307.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$307.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$536.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$536.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$926.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$926.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.26M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.26M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.52M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.69M	USD	1 Quarter
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.29M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.29M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.73M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.73M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-6.78M	USD	1 Quarter
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-6.78M	USD	1 Quarter
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$2.56M	USD	1 Quarter
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$2.56M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$536.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$536.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$674.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$674.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$307.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$307.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$-382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$-382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$926.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$926.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$14.63M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$14.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$-382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$-382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$926.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$926.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.