10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-20-000115 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.20M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.7 million and $3.4 million, respectively |
AccountsReceivableNetCurrent
|
$475.80M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.7 million and $3.4 million, respectively |
AccountsReceivableNetCurrent
|
$465.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$28.90M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$26.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.7 million and $0.6 million, respectively |
NetInvestmentInLeaseCurrent
|
$118.30M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.7 million and $0.6 million, respectively |
NetInvestmentInLeaseCurrent
|
$121.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | 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
|
$2.82B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$199.30M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$199.60M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$162.70M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$165.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.15B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Lease receivablesnoncurrent |
NetInvestmentInLeaseNoncurrent
|
$109.40M | USD | Point-in-time |
| Lease receivablesnoncurrent |
NetInvestmentInLeaseNoncurrent
|
$112.40M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$178.10M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.50M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.25B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.71B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$207.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$238.30M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$57.90M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.80M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$42.00M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$44.00M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$55.50M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.80M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$85.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$92.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$474.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.20M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$306.10M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$305.80M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$118.70M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$132.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$453.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$449.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$80.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$85.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$958.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$971.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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
|
$693.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$725.70M | 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
|
$2.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.66B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$479.60M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$473.30M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$313.00M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$264.40M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$74.80M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$60.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.80M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$132.00M | USD | 1 Quarter |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.70M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$145.10M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$28.20M | USD | 1 Quarter |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$29.20M | USD | 1 Quarter |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$700.00K | USD | Point-in-time |
| Other general expenses |
OtherGeneralExpense
|
$34.80M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$29.50M | USD | 1 Quarter |
| Restructuringnet |
RestructuringCharges
|
$-1.20M | USD | 1 Quarter |
| Restructuringnet |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.50M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.60M | 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 |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.80M | USD | 1 Quarter |
| Losses (gains) on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.80M | USD | 1 Quarter |
| Losses (gains) on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.80M | USD | 1 Quarter |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.00M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$18.00M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Noncash restructuringnet |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.10M | USD | 1 Quarter |
| Noncash restructuringnet |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$4.90M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-55.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$7.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.90M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$18.60M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$12.00M | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-8.50M | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-11.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.50M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.10M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$11.10M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$12.60M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$4.90M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$4.00M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$26.60M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$18.70M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.20M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.10M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.90M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.20M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$25.10M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.30M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$441.00M | USD | Point-in-time |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$72.20M | USD | 1 Quarter |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$31.10M | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.80M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.80M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.10M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-200.00K | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-700.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$10.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.70M | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.