10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001692063-18-000056 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | sndr-20171231.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
|
$5.20M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.90M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$41.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$52.50M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $5.2 million and $3.5 million, respectively |
AccountsReceivableNetCurrent
|
$527.90M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $5.2 million and $3.5 million, respectively |
AccountsReceivableNetCurrent
|
$444.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$41.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.7 million and $1.0 million, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$104.90M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.7 million and $1.0 million, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$100.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.60M | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.60B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$178.90M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$183.80M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$175.70M | 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
|
$3.13B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | 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
|
$132.10M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$138.90M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$74.70M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$76.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.05B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.33B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$230.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$227.30M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$85.80M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$81.80M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$48.30M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$52.20M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.10M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$258.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$69.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$57.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$462.00M | 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
|
$420.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$111.50M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$102.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$386.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$538.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$101.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$68.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$978.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated earnings |
TempEquityAccumulatedEarnings
|
$125.10M | USD | Point-in-time |
| Accumulated earnings |
TempEquityAccumulatedEarnings
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
TempEquityAccumulatedOtherCompIncome
|
$900.00K | USD | Point-in-time |
| Accumulated other comprehensive 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
|
$1.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated earnings/ retained earnings |
RetainedEarningsAccumulatedDeficit
|
$355.60M | USD | Point-in-time |
| Accumulated earnings/ retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$3.96B | USD | Annual |
| OPERATING REVENUES |
Revenues
|
$1.05B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$928.10M | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.05B | USD | Annual |
| OPERATING REVENUES |
Revenues
|
$1.19B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$994.60M | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.38B | USD | Annual |
| OPERATING REVENUES |
Revenues
|
$1.08B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.07B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.01B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.11B | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$1.61B | USD | Annual |
| Purchased transportation |
CostOfServices
|
$1.47B | USD | Annual |
| Purchased transportation |
CostOfServices
|
$1.43B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.08B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.13B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.22B | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$252.90M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$290.50M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$305.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$236.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.00M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$452.50M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$449.90M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$493.90M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$82.00M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$90.30M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$89.10M | USD | Annual |
| Other general expenses, net |
OtherGeneralExpense
|
$125.20M | USD | Annual |
| Other general expenses, net |
OtherGeneralExpense
|
$105.80M | USD | Annual |
| Other general expenses, net |
OtherGeneralExpense
|
$102.10M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$6.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.76B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.70B | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$290.40M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$87.90M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$260.20M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$79.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$93.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$70.80M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$64.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$52.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$280.30M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$17.40M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$18.70M | USD | Annual |
| Interest expensenet |
InterestExpense
|
$21.40M | USD | Annual |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | Annual |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | Annual |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-21.50M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-16.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-24.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.40M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.60M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.70M | USD | Annual |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-126.50M | USD | Annual |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$108.70M | USD | Annual |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$97.80M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$389.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$283.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$156.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$140.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unrealized gain on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-200.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$500.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$157.40M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$140.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$389.00M | USD | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.30M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.60M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.10M | shares | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.80M | shares | Annual |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.30M | shares | Annual |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.60M | shares | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| 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
|
$0.16 | USD | Annual |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$156.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$140.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$236.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.00M | USD | Annual |
| Net gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.30M | USD | Annual |
| Net gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$28.10M | USD | Annual |
| Net gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.40M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-152.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$86.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$75.60M | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.50M | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Long-term incentive compensation expense |
ShareBasedCompensation
|
$16.60M | USD | Annual |
| Long-term incentive compensation expense |
ShareBasedCompensation
|
$18.30M | USD | Annual |
| Long-term incentive compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$800.00K | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$700.00K | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$64.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$-600.00K | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$32.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$9.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-37.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$485.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$461.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$455.30M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$441.80M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.50M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$422.10M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$41.00M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$33.40M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$37.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.00M | USD | Annual |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$57.00M | USD | Annual |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$63.50M | USD | Annual |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$61.00M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$88.40M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$110.10M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$124.50M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.50M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.10M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.20M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.20M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$78.20M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-513.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-390.50M | USD | Annual |
| Proceeds under revolving credit agreements |
ProceedsFromLinesOfCredit
|
$130.00M | USD | Annual |
| Proceeds under revolving credit agreements |
ProceedsFromLinesOfCredit
|
$176.00M | USD | Annual |
| Proceeds under revolving credit agreements |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$89.90M | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$273.90M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$180.00M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$500.00K | USD | Annual |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$28.10M | USD | Annual |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$123.70M | USD | Annual |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.50M | USD | Annual |
| Payment of deferred consideration related to acquisition |
PaymentsForPreviousAcquisition
|
$19.40M | USD | Annual |
| Payment of deferred consideration related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Payment of deferred consideration related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Proceeds from IPO, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from IPO, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from IPO, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$340.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$31.30M | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$1.40M | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$2.20M | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$100.00K | USD | Annual |
| Proceeds from issuances of redeemable common shares |
ProceedsfromIssuanceofRedeemableCommonStock
|
- | USD | Annual |
| Proceeds from issuances of redeemable common shares |
ProceedsfromIssuanceofRedeemableCommonStock
|
$3.30M | USD | Annual |
| Proceeds from issuances of redeemable common shares |
ProceedsfromIssuanceofRedeemableCommonStock
|
$2.30M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.50M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.80M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.70M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.90M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$22.40M | USD | Annual |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.50M | USD | Annual |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.70M | USD | Annual |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Costs in accounts payable related to our IPO |
CostsInAccountsPayableFromInitialPublicOffering
|
- | USD | Annual |
| Costs in accounts payable related to our IPO |
CostsInAccountsPayableFromInitialPublicOffering
|
$2.30M | USD | Annual |
| Costs in accounts payable related to our IPO |
CostsInAccountsPayableFromInitialPublicOffering
|
- | USD | Annual |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
$110.00M | USD | Annual |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
$113.20M | USD | Annual |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
$126.60M | USD | Annual |
| Interest |
InterestPaid
|
$19.20M | USD | Annual |
| Interest |
InterestPaid
|
$21.60M | USD | Annual |
| Interest |
InterestPaid
|
$16.50M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$30.50M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-4.20M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Beginning balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Share issuances - IPO |
StockIssuedDuringPeriodValueNewIssues
|
$340.60M | USD | Annual |
| Transfer from temporary equity to permanent equity - See Note 10, Temporary Equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.20B | USD | Annual |
| Net income - post-IPO |
NetIncomeLoss
|
$389.90M | USD | Annual |
| Net income - post-IPO |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$28.10M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$283.90M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| Net income - post-IPO |
NetIncomeLoss
|
$156.90M | USD | Annual |
| Net income - post-IPO |
NetIncomeLoss
|
$140.90M | USD | Annual |
| Net income - post-IPO |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.80M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.