10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-19-000132 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a2019q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$47.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$51.30M | USD | Point-in-time |
| Trade accounts receivable- net of allowance |
AccountsReceivableNetCurrent
|
$536.80M | USD | Point-in-time |
| Trade accounts receivable- net of allowance |
AccountsReceivableNetCurrent
|
$593.10M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$31.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$41.30M | USD | Point-in-time |
| Current portion of lease receivables- net of allowance |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$126.90M | USD | Point-in-time |
| Current portion of lease receivables- net of allowance |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$129.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$49.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.98B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.90B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$177.20M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$178.20M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$157.60M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$159.40M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.23B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.31B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.97B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$138.10M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$133.20M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$237.70M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$82.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$162.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$162.40M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.51B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.62B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$308.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$226.00M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$94.80M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$62.00M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$79.50M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$58.30M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$51.70M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$76.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$81.20M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$114.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$650.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.60M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$334.70M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$359.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$176.80M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$450.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$46.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$91.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$969.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$615.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$425.00M | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$473.30M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$313.00M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$311.30M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$74.80M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$84.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$119.10M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$145.10M | USD | 1 Quarter |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.90M | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$23.10M | USD | 1 Quarter |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$28.20M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$36.50M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$34.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$67.60M | USD | 1 Quarter |
| Interest Income, Other |
InterestIncomeOther
|
$700.00K | USD | 1 Quarter |
| Interest Income, Other |
InterestIncomeOther
|
$2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$400.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.00M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | 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
|
$300.10M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.80M | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$900.00K | USD | 1 Quarter |
| Increase (Decrease) in Leasing Receivables |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 1 Quarter |
| Increase (Decrease) in Leasing Receivables |
IncreaseDecreaseInLeasingReceivables
|
$-20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-46.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$109.80M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$15.90M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$12.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-28.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$42.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.80M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.10M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.30M | USD | 1 Quarter |
| Proceeds from Collection of Lease Receivables |
ProceedsFromCollectionOfLeaseReceivables
|
$13.30M | USD | 1 Quarter |
| Proceeds from Collection of Lease Receivables |
ProceedsFromCollectionOfLeaseReceivables
|
- | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$4.90M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$3.10M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$13.90M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$18.70M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.10M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$900.00K | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.20M | USD | 1 Quarter |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$7.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$8.80M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$10.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.70M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.30M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.60M | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | 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
|
$300.10M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.80M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$72.20M | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.40M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.10M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-700.00K | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-500.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Share issuances - post-IPO |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income - post-IPO |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Other comprehensive loss - post-IPO |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive loss - post-IPO |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Dividends declared at $0.24 per share |
DividendsCash
|
$10.70M | USD | 1 Quarter |
| Dividends declared at $0.24 per share |
DividendsCash
|
$10.70M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$200.00K | USD | 1 Quarter |
| Cumulativeeffect adjustment of ASU 2014-09 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.