10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-18-000208 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | sndr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.60M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.70M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$45.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$41.60M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $6.6 and $5.2, respectively |
AccountsReceivableNetCurrent
|
$527.90M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $6.6 and $5.2, respectively |
AccountsReceivableNetCurrent
|
$588.70M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.10M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.5 and $1.7, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$130.50M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.5 and $1.7, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$104.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.89B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$175.20M | 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
|
$157.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.13B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.22B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$138.90M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$130.70M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$74.70M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$79.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.80M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.29B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.59B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$293.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$230.40M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$85.00M | 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
|
$64.40M | 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
|
$10.10M | 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
|
$69.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$93.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$462.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$557.00M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$420.60M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$412.50M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$98.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$102.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$423.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$386.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$49.30M | 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
|
$983.70M | 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
|
$515.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.11B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.28B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$3.66B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$3.19B | USD | 3 Qtrs |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 3 Qtrs |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$521.10M | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$403.90M | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$307.40M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$317.20M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$943.20M | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$910.00M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$260.30M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$76.30M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$220.70M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$87.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.90M | USD | 3 Qtrs |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$369.20M | USD | 3 Qtrs |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$135.30M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$364.20M | USD | 3 Qtrs |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$123.50M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$69.40M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$22.20M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$64.30M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$24.10M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$112.40M | USD | 3 Qtrs |
| Other general expenses, net |
OtherGeneralExpense
|
$35.60M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$31.10M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$75.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.01B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.40B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$64.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$186.60M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$257.20M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$97.90M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$10.10M | USD | 3 Qtrs |
| Interest expensenet |
InterestExpense
|
$3.60M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$13.70M | USD | 3 Qtrs |
| Interest expensenet |
InterestExpense
|
$2.70M | USD | 1 Quarter |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Total other expensenet |
NonoperatingIncomeExpense
|
$-9.10M | USD | 3 Qtrs |
| Total other expensenet |
NonoperatingIncomeExpense
|
$-13.40M | USD | 3 Qtrs |
| Total other expensenet |
NonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Total other expensenet |
NonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.10M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.20M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$67.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$184.10M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$106.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-300.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$200.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$36.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$183.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$105.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$69.80M | USD | 1 Quarter |
| Weighted average common shares issued and outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.20M | shares | 3 Qtrs |
| Weighted average common shares issued and outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | 3 Qtrs |
| Weighted average common shares issued and outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Weighted average common shares issued and outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | 1 Quarter |
| Weighted average diluted common shares issued and outstanding |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Weighted average diluted common shares issued and outstanding |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Weighted average diluted common shares issued and outstanding |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| Weighted average diluted common shares issued and outstanding |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.00M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 3 Qtrs |
| 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
|
$0.05 | USD | 1 Quarter |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 3 Qtrs |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | 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
|
$359.80M | USD | Point-in-time |
| Payments for Previous Acquisition |
PaymentsForPreviousAcquisition
|
$19.30M | USD | 3 Qtrs |
| Payments for Previous Acquisition |
PaymentsForPreviousAcquisition
|
$19.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.90M | USD | 3 Qtrs |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.40M | USD | 3 Qtrs |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.40M | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.20M | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Share-based Compensation |
ShareBasedCompensation
|
$15.30M | USD | 3 Qtrs |
| Share-based Compensation |
ShareBasedCompensation
|
$15.30M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$500.00K | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$65.70M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$39.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.90M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$35.60M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$22.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$12.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-14.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.10M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$274.10M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$268.10M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$22.30M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$27.30M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.60M | USD | 3 Qtrs |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$56.20M | USD | 3 Qtrs |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$42.40M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$89.80M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$58.40M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.40M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.90M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.00M | USD | 3 Qtrs |
| Advance funding of dividend to transfer agent |
Advancefundingofdividendtotransferagent
|
$6.70M | USD | 3 Qtrs |
| Advance funding of dividend to transfer agent |
Advancefundingofdividendtotransferagent
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.10M | USD | 3 Qtrs |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | 3 Qtrs |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.30M | USD | 3 Qtrs |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$118.50M | USD | 3 Qtrs |
| Payments for Previous Acquisition |
PaymentsForPreviousAcquisition
|
$19.30M | USD | 3 Qtrs |
| Payments for Previous 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 |
| Payments of Dividends |
PaymentsOfDividends
|
$16.60M | USD | 3 Qtrs |
| Payments of Dividends |
PaymentsOfDividends
|
$30.10M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$100.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.70M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$121.30M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.40M | USD | 3 Qtrs |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$202.20M | 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
|
$359.80M | USD | Point-in-time |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$36.50M | USD | 3 Qtrs |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$57.40M | USD | 3 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 |
| Ownership interest in Platform Science, Inc. |
CostMethodInvestments
|
$2.50M | USD | Point-in-time |
| Ownership interest in Platform Science, Inc. |
CostMethodInvestments
|
- | USD | Point-in-time |
| Interest |
InterestPaid
|
$16.60M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$13.20M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$10.40M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-25.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.