10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-19-000184 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019q310q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$51.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$47.40M | USD | Point-in-time |
| Trade accounts receivable - net of allowance |
AccountsReceivableNetCurrent
|
$593.10M | USD | Point-in-time |
| Trade accounts receivable - net of allowance |
AccountsReceivableNetCurrent
|
$498.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$160.20M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$31.80M | USD | Point-in-time |
| Current portion of lease receivables - net of allowance |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$125.50M | USD | Point-in-time |
| Current portion of lease receivables - net of allowance |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$129.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.90B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.81B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$189.50M | 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
|
$161.90M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.23B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$126.30M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$133.20M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$155.00M | 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
|
$127.30M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.62B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$239.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$226.00M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$94.80M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.20M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$58.30M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$192.00M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$51.70M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.90M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$81.20M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$698.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.60M | 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
|
$304.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$103.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$450.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$446.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$46.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$85.70M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$940.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$969.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | 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
|
$648.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | 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
|
$2.05B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.83B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$3.59B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$3.66B | USD | 3 Qtrs |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$511.70M | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$521.10M | USD | 1 Quarter |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 3 Qtrs |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$257.30M | 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
|
$856.60M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$87.40M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$221.60M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$70.60M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$260.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$222.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.30M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$139.10M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$418.30M | USD | 3 Qtrs |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.50M | USD | Point-in-time |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$123.50M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$364.20M | USD | 3 Qtrs |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$69.40M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$24.40M | USD | 1 Quarter |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$24.10M | USD | 1 Quarter |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$78.00M | USD | 3 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$90.30M | USD | 3 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$112.40M | USD | 3 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$35.60M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$27.30M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$34.60M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$50.40M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$50.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.40B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.46B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$257.20M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$129.70M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$97.90M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$6.60M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.90M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Other expenses (income) - net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other expenses (income) - net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other expenses (income) - net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 3 Qtrs |
| Other expenses (income) - net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.70M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.10M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Unrealized income (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$700.00K | USD | 3 Qtrs |
| Unrealized income (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized income (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-300.00K | USD | 3 Qtrs |
| Unrealized income (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$183.00M | USD | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.30M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.30M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$222.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.30M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$34.60M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.50M | USD | 3 Qtrs |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.60M | USD | 3 Qtrs |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$11.80M | USD | 3 Qtrs |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | 3 Qtrs |
| Proceeds from lease receipts |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 3 Qtrs |
| Proceeds from lease receipts |
IncreaseDecreaseInLeasingReceivables
|
$-59.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.40M | USD | 3 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$15.30M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$43.30M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-2.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$67.30M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-82.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.90M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$35.60M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$300.00K | USD | 3 Qtrs |
| Claims reserves and other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$1.10M | USD | 3 Qtrs |
| Claims reserves and other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-13.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$600.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-42.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.30M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$268.10M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$308.60M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$42.80M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$22.30M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.60M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.80M | USD | 3 Qtrs |
| Proceeds from lease receipts |
ProceedsFromCollectionOfLeaseReceivables
|
$56.20M | USD | 3 Qtrs |
| Proceeds from lease receipts |
ProceedsFromCollectionOfLeaseReceivables
|
- | USD | 3 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$15.00M | USD | 3 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
- | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$58.40M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$62.70M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.20M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.90M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.50M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.60M | USD | 3 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.70M | USD | 3 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.30M | USD | 3 Qtrs |
| Payments for deferred consideration related to acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$19.30M | USD | 3 Qtrs |
| Payments for deferred consideration related to acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.70M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$30.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$121.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.40M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Cash and cash equivalents |
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
|
$15.50M | USD | 3 Qtrs |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.90M | USD | Point-in-time |
| Ownership interest in Platform Science, Inc. |
PaymentsToAcquireEquityMethodInvestments
|
$2.50M | USD | 3 Qtrs |
| Ownership interest in Platform Science, Inc. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$13.20M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$12.40M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-25.50M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-42.60M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of Class A and Class B common shares |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | 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
|
$2.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.10M | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.20M | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense (benefit) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$10.80M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$10.70M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$10.50M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$10.50M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$11.00M | USD | 1 Quarter |
| Dividends declared at $0.06 per share |
DividendsCash
|
$10.70M | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | 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 |
| Cumulativeeffect adjustment of ASU 2014-09 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.30M | USD | Point-in-time |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-100.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$200.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | 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
|
$2.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.