10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001692063-20-000032 |
| Period End Date | 20191231 |
| Filing Date | 20200219 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a201910k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$51.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.30M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.4 million and $6.8, million, respectively |
AccountsReceivableNetCurrent
|
$593.10M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.4 million and $6.8, million, respectively |
AccountsReceivableNetCurrent
|
$465.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$31.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$28.90M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.6 million and $0.5 million, respectively |
NetInvestmentInLeaseCurrent
|
$129.10M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.6 million and $0.5 million, respectively |
NetInvestmentInLeaseCurrent
|
$121.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.90B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$199.30M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$177.20M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$162.70M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$157.60M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.15B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Lease receivablesnoncurrent |
NetInvestmentInLeaseNoncurrent
|
$109.40M | USD | Point-in-time |
| Lease receivablesnoncurrent |
NetInvestmentInLeaseNoncurrent
|
$133.20M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$165.90M | 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
|
$127.50M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.66B | 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
|
$207.70M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$94.80M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.80M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$58.30M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$42.00M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongtermDebtandFinanceLeaseObligationsCurrent
|
$55.50M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongtermDebtandFinanceLeaseObligationsCurrent
|
$51.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.80M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$81.20M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$85.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.60M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongtermDebtandFinanceLeaseObligationNoncurrent
|
$305.80M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongtermDebtandFinanceLeaseObligationNoncurrent
|
$359.60M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$118.70M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$449.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$450.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$85.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$46.10M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$958.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$969.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | 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
|
$693.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.66B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$4.38B | USD | Annual |
| Operating revenues |
Revenues
|
$4.98B | USD | Annual |
| Operating revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.32B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.21B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.75B | USD | Annual |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.61B | USD | Annual |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$2.00B | USD | Annual |
| Purchased transportation |
CostOfGoodsAndServicesSold
|
$1.97B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.26B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.11B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.22B | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$305.50M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$289.70M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$344.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$491.30M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$493.90M | USD | Annual |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$530.20M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$109.60M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$102.20M | USD | Annual |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$90.30M | USD | Annual |
| Other general expenses |
OtherGeneralExpense
|
$144.30M | USD | Annual |
| Other general expenses |
OtherGeneralExpense
|
$105.80M | USD | Annual |
| Other general expenses |
OtherGeneralExpense
|
$116.10M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$34.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$63.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.60B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.54B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$51.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$97.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$67.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$91.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$375.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$280.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$118.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$207.80M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$8.50M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$4.60M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$2.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.60M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | Annual |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-9.70M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-16.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-11.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.40M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$95.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-126.50M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$51.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$389.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$268.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized gains on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized gains on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$1.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$267.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.10M | USD | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.10M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.00M | shares | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.30M | shares | Annual |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.30M | shares | Annual |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| 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
|
$0.83 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$268.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$291.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$34.60M | USD | Annual |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.80M | USD | Annual |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.30M | USD | Annual |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.40M | USD | Annual |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.30M | USD | Annual |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | Annual |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.40M | USD | Annual |
| Proceeds from lease receipts |
IncreaseDecreaseInLeasingReceivables
|
$-78.70M | USD | Annual |
| Proceeds from lease receipts |
IncreaseDecreaseInLeasingReceivables
|
- | USD | Annual |
| Proceeds from lease receipts |
IncreaseDecreaseInLeasingReceivables
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-152.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.20M | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.50M | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| WSL contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Long-term incentive and share-based compensation (benefit) expense |
ShareBasedCompensation
|
$22.80M | USD | Annual |
| Long-term incentive and share-based compensation (benefit) expense |
ShareBasedCompensation
|
$-3.60M | USD | Annual |
| Long-term incentive and share-based compensation (benefit) expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$50.00M | USD | Annual |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-3.40M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$3.50M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$700.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$63.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-119.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00M | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$-35.30M | USD | Annual |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | Annual |
| Claims reserves and other receivables - net |
IncreaseDecreaseInOtherReceivables
|
$12.60M | USD | Annual |
| Claims reserves and other receivables - net |
IncreaseDecreaseInOtherReceivables
|
$-8.80M | USD | Annual |
| Claims reserves and other receivables - net |
IncreaseDecreaseInOtherReceivables
|
$12.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$10.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-46.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-9.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$461.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$636.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.50M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$335.30M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.50M | USD | Annual |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$385.10M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$33.40M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$36.90M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$61.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$90.10M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$90.50M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00M | USD | Annual |
| Proceeds from lease receipts |
ProceedsFromCollectionOfLeaseReceivables
|
$72.70M | USD | Annual |
| Proceeds from lease receipts |
ProceedsFromCollectionOfLeaseReceivables
|
- | USD | Annual |
| Proceeds from lease receipts |
ProceedsFromCollectionOfLeaseReceivables
|
$53.10M | USD | Annual |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$20.70M | USD | Annual |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$7.90M | USD | Annual |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$21.90M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$110.10M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$68.70M | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$90.50M | USD | Annual |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.10M | USD | Annual |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.50M | USD | Annual |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.90M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.10M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-390.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-337.60M | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | Annual |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$52.00M | USD | Annual |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$123.70M | USD | Annual |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$28.70M | USD | Annual |
| Payments of deferred consideration related to acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$19.40M | USD | Annual |
| Payments of deferred consideration related to acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$19.30M | USD | Annual |
| Payments of deferred consideration related to acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.70M | USD | Annual |
| Proceeds from IPOnet of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from IPOnet of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$340.60M | USD | Annual |
| Proceeds from IPOnet of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$42.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$40.70M | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
$100.00K | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
- | USD | Annual |
| Redemptions of redeemable common shares |
PaymentsforRepurchaseofRedeemableCommonStock
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.90M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$172.90M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.70M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Equipment and inventory purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.50M | USD | Annual |
| Equipment and inventory purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.10M | USD | Annual |
| Equipment and inventory purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$19.10M | USD | Annual |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.60M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.80M | USD | Point-in-time |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
- | USD | Annual |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
$126.60M | USD | Annual |
| Increase in redemption value of redeemable common shares |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
- | USD | Annual |
| Ownership interest in Platform Science, Inc. |
PaymentsToAcquireEquityMethodInvestments
|
$3.50M | USD | Annual |
| Ownership interest in Platform Science, Inc. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Ownership interest in Platform Science, Inc. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
$15.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$19.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.50M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$39.00M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-4.20M | USD | Annual |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$51.60M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | Annual |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | Annual |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$340.60M | USD | 3 Qtrs |
| Transfer from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.20B | USD | Annual |
| Transfer from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.20B | USD | 3 Qtrs |
| Net incomepost-IPO |
NetIncomeLoss
|
$389.90M | USD | Annual |
| Net incomepost-IPO |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net incomepost-IPO |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$84.80M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$367.40M | USD | 3 Qtrs |
| Net incomepost-IPO |
NetIncomeLoss
|
$268.90M | USD | Annual |
| Net incomepost-IPO |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$55.90M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Net incomepost-IPO |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Other comprehensive losspost-IPO |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Other comprehensive losspost-IPO |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Other comprehensive losspost-IPO |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.80M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-400.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.90M | USD | Annual |
| Dividends declared at $0.24 per share |
DividendsCash
|
$42.50M | USD | Annual |
| Dividends declared at $0.24 per share |
DividendsCash
|
$42.70M | USD | Annual |
| Exercise of employee stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$200.00K | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$100.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | Annual |
| Cumulativeeffect adjustment of ASU 2014-09 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.