10-Q Filing

Schneider National, Inc. CIK: 1692063 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001692063-18-000153`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sndr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 81

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$700.00K	USD	Point-in-time
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.60M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 and $5.2, respectively	`AccountsReceivableNetCurrent`	$527.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 and $5.2, respectively	`AccountsReceivableNetCurrent`	$568.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.40M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.7 and $1.7, respectively	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$104.90M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.7 and $1.7, respectively	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$122.10M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.7 and $1.7, respectively	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$122.10M	USD	Point-in-time
Inventories	`InventoryNet`	$83.10M	USD	Point-in-time
Inventories	`InventoryNet`	$70.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.77B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.80B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$183.80M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$174.40M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$159.10M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$175.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.13B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Lease receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$129.20M	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`	$76.60M	USD	Point-in-time
Goodwill	`Goodwill`	$164.60M	USD	Point-in-time
Goodwill	`Goodwill`	$164.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.23B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.24B	USD	Point-in-time
TOTAL	`Assets`	$3.33B	USD	Point-in-time
TOTAL	`Assets`	$3.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$289.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$230.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$75.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$85.80M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$48.30M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$62.50M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.50M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$76.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.60M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$415.20M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.60M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$102.50M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$97.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$416.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$386.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$47.60M	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`	$977.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.24B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$1.08B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.38B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$2.08B	USD	2 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$387.50M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$485.70M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$754.80M	USD	2 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$910.70M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$602.60M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$314.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$626.00M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$304.90M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$71.20M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$144.40M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$88.20M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$172.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.50M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$121.60M	USD	1 Quarter
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$240.70M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$233.90M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$127.60M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$45.30M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$22.20M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$42.10M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$20.30M	USD	1 Quarter
Other general expenses, net	`OtherGeneralExpense`	$44.80M	USD	2 Qtrs
Other general expenses, net	`OtherGeneralExpense`	$40.30M	USD	1 Quarter
Other general expenses, net	`OtherGeneralExpense`	$76.80M	USD	2 Qtrs
Other general expenses, net	`OtherGeneralExpense`	$16.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$996.20M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$159.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$91.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$122.50M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expensenet	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$10.10M	USD	2 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.50M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$69.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$65.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$113.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$113.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$66.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$68.60M	USD	2 Qtrs
Weighted average common shares issued and outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.40M	shares	1 Quarter
Weighted average common shares issued and outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	2 Qtrs
Weighted average common shares issued and outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	165.40M	shares	2 Qtrs
Weighted average common shares issued and outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.50M	shares	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.40M	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$19.30M	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$19.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.50M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.10M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.30M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.90M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$11.10M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$3.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$36.90M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-16.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.70M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.10M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.30M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.60M	USD	2 Qtrs
Proceeds from lease receipts and sale of off-lease inventory	`ProceedsFromCollectionOfLeaseReceivables`	$29.90M	USD	2 Qtrs
Proceeds from lease receipts and sale of off-lease inventory	`ProceedsFromCollectionOfLeaseReceivables`	$36.80M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$34.70M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$52.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.20M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$135.00M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.10M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$114.80M	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$19.30M	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$19.40M	USD	2 Qtrs
Proceeds from IPO, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$341.10M	USD	2 Qtrs
Proceeds from IPO, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.80M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$19.50M	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.10M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.20M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$49.40M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$31.50M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$8.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$8.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.70M	USD	Point-in-time
Investment in Platform Science, Inc.	`CostMethodInvestments`	$2.50M	USD	Point-in-time
Investment in Platform Science, Inc.	`CostMethodInvestments`	-	USD	Point-in-time
Costs in accounts payable related to our IPO	`CostsInAccountsPayableFromInitialPublicOffering`	-	USD	2 Qtrs
Costs in accounts payable related to our IPO	`CostsInAccountsPayableFromInitialPublicOffering`	$400.00K	USD	2 Qtrs
Interest	`InterestPaid`	$11.10M	USD	2 Qtrs
Interest	`InterestPaid`	$7.80M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$13.50M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-19.70M	USD	2 Qtrs

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