10-Q Filing

Schneider National, Inc. CIK: 1692063 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001692063-19-000158`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 110 Cash Flow Statement 79 Stockholders Equity 43

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.70M	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`	$378.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.50M	USD	Point-in-time
Trade accounts receivable- net of allowance	`AccountsReceivableNetCurrent`	$593.10M	USD	Point-in-time
Trade accounts receivable- net of allowance	`AccountsReceivableNetCurrent`	$525.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$151.20M	USD	Point-in-time
Current portion of lease receivables- net of allowance	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$122.90M	USD	Point-in-time
Current portion of lease receivables- net of allowance	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$129.10M	USD	Point-in-time
Inventories	`InventoryNet`	$57.60M	USD	Point-in-time
Inventories	`InventoryNet`	$60.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.99B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.90B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$182.00M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$177.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$157.60M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$162.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.23B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Lease receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$133.70M	USD	Point-in-time
Lease receivables	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$133.20M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$186.90M	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`	$127.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.30B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$3.89B	USD	Point-in-time
Total Assets	`Assets`	$3.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$226.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$268.00M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.60M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.80M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$58.30M	USD	Point-in-time
Claims accruals - current	`AccruedInsuranceCurrent`	$195.90M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.60M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.00M	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`	$105.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.90M	USD	Point-in-time
Long-term Debt and Finance Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$359.60M	USD	Point-in-time
Long-term Debt and Finance Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$334.50M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$113.30M	USD	Point-in-time
Claims accruals - noncurrent	`AccruedInsuranceNoncurrent`	$101.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$450.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$448.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$46.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$100.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$969.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$985.40M	USD	Point-in-time
Liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	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`	$639.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	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 shareholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.38B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues	`Revenues`	$2.41B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.24B	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$910.70M	USD	2 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$503.80M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$485.70M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$977.10M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$314.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$286.30M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$626.00M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$599.30M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$151.00M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$172.90M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$88.20M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$76.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.30M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$279.20M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$134.10M	USD	1 Quarter
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$240.70M	USD	2 Qtrs
Operating supplies and expenses	`DirectOperatingMaintenanceSuppliesCosts`	$121.60M	USD	1 Quarter
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$500.00K	USD	Point-in-time
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$53.60M	USD	2 Qtrs
Allowance for lease receivables	`LoansAndLeasesReceivableAllowance`	$500.00K	USD	Point-in-time
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$25.40M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$45.30M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$22.20M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$40.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$76.80M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$63.00M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$28.20M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$159.30M	USD	2 Qtrs
Interest Income, Other	`InterestIncomeOther`	$700.00K	USD	1 Quarter
Interest Income, Other	`InterestIncomeOther`	$2.40M	USD	1 Quarter
Interest Income, Other	`InterestIncomeOther`	$4.60M	USD	2 Qtrs
Interest Income, Other	`InterestIncomeOther`	$1.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized income (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-100.00K	USD	1 Quarter
Unrealized income (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$700.00K	USD	2 Qtrs
Unrealized income (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$300.00K	USD	1 Quarter
Unrealized income (loss) on marketable securitiesnet of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-300.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	1 Quarter
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.40M	shares	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	2 Qtrs
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.40M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.30M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	2 Qtrs
Increase (Decrease) in Leasing Receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Increase (Decrease) in Leasing Receivables	`IncreaseDecreaseInLeasingReceivables`	$-40.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$3.20M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-66.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$38.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.70M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$36.90M	USD	2 Qtrs
Claims Reserves and Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-11.10M	USD	2 Qtrs
Claims Reserves and Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-3.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-24.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-26.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.00M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.10M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.40M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$25.70M	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`	$26.00M	USD	2 Qtrs
Proceeds from Collection of Lease Receivables	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	2 Qtrs
Proceeds from Collection of Lease Receivables	`ProceedsFromCollectionOfLeaseReceivables`	$29.00M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$7.80M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$10.00M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$42.90M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$34.70M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.10M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.60M	USD	2 Qtrs
Payment for Contingent Consideration Liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.70M	USD	2 Qtrs
Payment for Contingent Consideration Liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.30M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$21.30M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$19.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.70M	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`	$378.70M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$31.50M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$46.70M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.00M	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
Ownership interest in Platform Science, Inc.	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	2 Qtrs
Ownership interest in Platform Science, Inc.	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Interest	`InterestPaid`	$7.80M	USD	2 Qtrs
Interest	`InterestPaid`	$7.30M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-19.70M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-20.50M	USD	2 Qtrs

Stockholders Equity 43 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
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`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Dividends declared at $0.06 per share	`DividendsCash`	$10.70M	USD	1 Quarter
Dividends declared at $0.06 per share	`DividendsCash`	$10.70M	USD	1 Quarter
Dividends declared at $0.06 per share	`DividendsCash`	$11.00M	USD	1 Quarter
Dividends declared at $0.06 per share	`DividendsCash`	$10.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	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`	$-100.00K	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`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	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.