10-Q Filing

Schneider National, Inc. CIK: 1692063 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001692063-17-000027`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sndr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 85 Stockholders Equity 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.93M	USD	Point-in-time
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$1.04M	USD	Point-in-time
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$45.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.49M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3,928 and $3,455, respectively	`AccountsReceivableNetCurrent`	$443.98M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3,928 and $3,455, respectively	`AccountsReceivableNetCurrent`	$449.17M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$41.81M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.92M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1,493 and $1,036, respectively	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$94.92M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1,493 and $1,036, respectively	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$100.21M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$74.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.60B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.68B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$182.87M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$178.90M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$191.66M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$174.48M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.04B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Lease receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$138.12M	USD	Point-in-time
Lease receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$132.12M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$76.78M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$75.78M	USD	Point-in-time
Goodwill	`Goodwill`	$164.03M	USD	Point-in-time
Goodwill	`Goodwill`	$164.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.19B	USD	Point-in-time
TOTAL	`Assets`	$3.05B	USD	Point-in-time
TOTAL	`Assets`	$3.24B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$256.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$227.25M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$81.80M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$74.13M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$54.48M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$52.22M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$258.66M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.83M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.81M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$10.82M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.87M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$111.54M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$107.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$575.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$538.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.13M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated earnings/ retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.17M	USD	Point-in-time
Accumulated earnings/ retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$883.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.92B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$994.57M	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.08B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.08B	USD	1 Quarter
Purchased transportation	`CostOfServices`	$358.20M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$387.54M	USD	1 Quarter
Purchased transportation	`CostOfServices`	$696.40M	USD	2 Qtrs
Purchased transportation	`CostOfServices`	$754.87M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$280.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$558.37M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$304.91M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$602.63M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$144.39M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$71.19M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$117.75M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$64.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.51M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$127.67M	USD	1 Quarter
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$104.72M	USD	1 Quarter
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$203.98M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$233.90M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$42.08M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$37.27M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$18.60M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$20.25M	USD	1 Quarter
Other general expenses, net	`OtherGeneralExpense`	$24.34M	USD	1 Quarter
Other general expenses, net	`OtherGeneralExpense`	$15.98M	USD	1 Quarter
Other general expenses, net	`OtherGeneralExpense`	$49.50M	USD	2 Qtrs
Other general expenses, net	`OtherGeneralExpense`	$44.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$914.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$996.17M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.64M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$131.67M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$122.55M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$9.89M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$4.62M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$10.11M	USD	2 Qtrs
Othernet	`OtherNonoperatingIncomeExpense`	$-941.00K	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Othernet	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Total nonoperating expenses	`NonoperatingIncomeExpense`	$-10.02M	USD	2 Qtrs
Total nonoperating expenses	`NonoperatingIncomeExpense`	$-11.16M	USD	2 Qtrs
Total nonoperating expenses	`NonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Total nonoperating expenses	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.53M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.51M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.61M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.49M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.44M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.20M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$69.04M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$72.31M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-620.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$370.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-499.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gain on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$197.00K	USD	2 Qtrs
Unrealized gain on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$60.00K	USD	1 Quarter
Unrealized gain on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$141.00K	USD	1 Quarter
Unrealized gain on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$462.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$390.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$832.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-439.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.56M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$46.03M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$73.14M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$68.62M	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.29M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.42M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.42M	shares	1 Quarter
Basic earnings (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings (usd per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic earnings (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.16M	shares	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.45M	shares	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.43M	shares	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.44M	shares	2 Qtrs
Diluted earnings (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted earnings (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.51M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.11M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.30M	USD	2 Qtrs
WSL contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
WSL contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.90M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$661.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.62M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-36.57M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.85M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$18.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.92M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$20.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.37M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.03M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.74M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.02M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.32M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.59M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.14M	USD	2 Qtrs
Proceeds from lease receipts and sale of off-lease inventory	`ProceedsFromCollectionOfLeaseReceivables`	$29.94M	USD	2 Qtrs
Proceeds from lease receipts and sale of off-lease inventory	`ProceedsFromCollectionOfLeaseReceivables`	$26.28M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$51.99M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$46.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.23M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.22M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.57M	USD	2 Qtrs
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$83.95M	USD	2 Qtrs
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$135.00M	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.26M	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$114.75M	USD	2 Qtrs
Payment of deferred consideration related to acquisition	`PaymentsForPreviousAcquisition`	$19.38M	USD	2 Qtrs
Payment of deferred consideration related to acquisition	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Proceeds from IPO, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from IPO, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$341.06M	USD	2 Qtrs
Dividends on redeemable common shares	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends on redeemable common shares	`PaymentsOfDividends`	$7.82M	USD	2 Qtrs
Redemptions of redeemable common shares	`PaymentsforRepurchaseofRedeemableCommonStock`	$16.00K	USD	2 Qtrs
Redemptions of redeemable common shares	`PaymentsforRepurchaseofRedeemableCommonStock`	$86.00K	USD	2 Qtrs
Proceeds from issuances of redeemable common shares	`ProceedsfromIssuanceofRedeemableCommonStock`	-	USD	2 Qtrs
Proceeds from issuances of redeemable common shares	`ProceedsfromIssuanceofRedeemableCommonStock`	$2.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.02M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.14M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.01M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$130.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$259.93M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.37M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.67M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Costs in accounts payable related to our IPO	`CostsInAccountsPayableRelatedToIPO`	-	USD	2 Qtrs
Costs in accounts payable related to our IPO	`CostsInAccountsPayableRelatedToIPO`	$412.00K	USD	2 Qtrs
Increase in redemption value of redeemable common shares	`IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares`	$109.96M	USD	2 Qtrs
Increase in redemption value of redeemable common shares	`IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares`	-	USD	2 Qtrs
Interest	`InterestPaid`	$11.07M	USD	2 Qtrs
Interest	`InterestPaid`	$10.07M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$32.43M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$13.55M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.59B	USD	Point-in-time
IPO proceeds, value	`StockIssuedDuringPeriodValueNewIssues`	$340.65M	USD	1 Quarter
Transfer from temporary equity to common equity, value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.20B	USD	1 Quarter
Transfer from temporary equity to common equity, value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.47M	USD	1 Quarter
Other comprehensive loss - post-IPO	`OtherComprehensiveIncomeLossNetOfTax`	$-439.00K	USD	1 Quarter
Issuance of stock, value	`StockIssuedDuringPeriodValueOther`	$2.91M	USD	1 Quarter
Repurchases and retirements of stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Post-IPO dividends declared at $0.05 per share	`Dividends`	$8.84M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.59B	USD	Point-in-time

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