10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-17-000061 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | sndr-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$52.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$44.00M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $4.0 million and $3.5 million, respectively |
AccountsReceivableNetCurrent
|
$500.80M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $4.0 million and $3.5 million, respectively |
AccountsReceivableNetCurrent
|
$444.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$24.50M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$41.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.0 million, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$100.20M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.0 million, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$99.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$94.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.60B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.75B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$178.90M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$183.50M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$174.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$191.60M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.97B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.10B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$141.50M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$132.10M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$76.90M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$76.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.05B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.30B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$227.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$284.40M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$81.80M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$78.90M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$52.20M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$47.00M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.10M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$258.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$57.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$58.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$499.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$677.30M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$439.60M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$422.90M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$111.50M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$100.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$587.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$538.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$75.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$101.20M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.19B | 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 |
| Temp Equity Accumulated Earnings |
TempEquityAccumulatedEarnings
|
$125.10M | USD | Point-in-time |
| Temp Equity Accumulated Earnings |
TempEquityAccumulatedEarnings
|
- | USD | Point-in-time |
| Temp Equity Accumulated Other Comp Income |
TempEquityAccumulatedOtherCompIncome
|
$900.00K | USD | Point-in-time |
| Temp Equity Accumulated Other Comp Income |
TempEquityAccumulatedOtherCompIncome
|
- | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.19B | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated earnings/ retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated earnings/ retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.11B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$2.98B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.05B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$3.19B | USD | 3 Qtrs |
| Purchased transportation |
CostOfServices
|
$381.20M | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$1.08B | USD | 3 Qtrs |
| Purchased transportation |
CostOfServices
|
$1.16B | USD | 3 Qtrs |
| Purchased transportation |
CostOfServices
|
$403.90M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$910.00M | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$848.20M | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$289.80M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$307.40M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$66.60M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$76.30M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$184.40M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$220.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$197.70M | USD | 3 Qtrs |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$333.00M | USD | 3 Qtrs |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$129.10M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$135.30M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$369.20M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$19.80M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$57.10M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$22.20M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$64.30M | USD | 3 Qtrs |
| Other general expenses, net |
OtherGeneralExpense
|
$25.90M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$75.30M | USD | 3 Qtrs |
| Other general expenses, net |
OtherGeneralExpense
|
$31.10M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$75.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$982.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$186.60M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$202.50M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$70.80M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$64.10M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$5.80M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$13.70M | USD | 3 Qtrs |
| Interest expensenet |
InterestExpense
|
$3.60M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$15.70M | USD | 3 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 3 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-13.40M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-6.30M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$27.70M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.90M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$67.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$106.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$109.10M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$83.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$200.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$400.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$109.90M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$36.70M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$105.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$36.90M | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.20M | shares | 3 Qtrs |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.10M | shares | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.30M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.00M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.60M | shares | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 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 |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$197.70M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.10M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$49.30M | USD | 3 Qtrs |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.20M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-3.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
- | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$39.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$22.10M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$6.30M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-3.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.70M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$274.10M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$359.70M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$27.30M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$29.50M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.60M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.80M | USD | 3 Qtrs |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$47.40M | USD | 3 Qtrs |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$42.40M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$68.70M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$89.80M | USD | 3 Qtrs |
| Advance funding of dividend to transfer agent |
Advancefundingofdividendtotransferagent
|
- | USD | 3 Qtrs |
| Advance funding of dividend to transfer agent |
Advancefundingofdividendtotransferagent
|
$6.70M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.10M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.40M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$78.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-442.00M | USD | 3 Qtrs |
| Proceeds under revolving credit agreements |
ProceedsFromLinesOfCredit
|
$174.90M | USD | 3 Qtrs |
| Proceeds under revolving credit agreements |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$89.90M | USD | 3 Qtrs |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | 3 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
$600.00K | USD | 3 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$118.50M | USD | 3 Qtrs |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$37.70M | USD | 3 Qtrs |
| Payment of deferred consideration related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | 3 Qtrs |
| Payment of deferred consideration related to acquisition |
PaymentsForPreviousAcquisition
|
$19.40M | USD | 3 Qtrs |
| Proceeds from IPO, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from IPO, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$340.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$16.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$1.40M | USD | 3 Qtrs |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$100.00K | USD | 3 Qtrs |
| Proceeds from issuances of redeemable common shares |
ProceedsfromIssuanceofRedeemableCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuances of redeemable common shares |
ProceedsfromIssuanceofRedeemableCommonStock
|
$2.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.40M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.70M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | USD | Point-in-time |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00M | USD | 3 Qtrs |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$57.40M | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
|
$110.00M | USD | 3 Qtrs |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$14.70M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$16.60M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-4.00M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$10.40M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 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 |
| Beginning balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Transfer from temporary equity to common equity, value |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.20B | USD | 3 Qtrs |
| Transfer from temporary equity to common equity, value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.40M | USD | 2 Qtrs |
| Stock Issued During Period, Shares, Issued for Services |
StockIssuedDuringPeriodSharesIssuedForServices
|
100,000.00 | shares | 3 Qtrs |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$600.00K | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.