10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-21-000124 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sndr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$472.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$47.10M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.6 million and $3.7 million, respectively |
AccountsReceivableNetCurrent
|
$560.00M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $3.6 million and $3.7 million, respectively |
AccountsReceivableNetCurrent
|
$537.70M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$23.60M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.8 million and $0.8 million, respectively |
NetInvestmentInLeaseCurrent
|
$96.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $0.8 million and $0.8 million, respectively |
NetInvestmentInLeaseCurrent
|
$95.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$44.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.88B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.86B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$202.30M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$201.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$165.80M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$166.80M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.23B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.25B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.42B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Lease receivables |
NetInvestmentInLeaseNoncurrent
|
$131.30M | USD | Point-in-time |
| Lease receivables |
NetInvestmentInLeaseNoncurrent
|
$146.20M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$213.30M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$204.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.10M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.28B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.52B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$245.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$295.80M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$95.70M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$110.70M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$36.40M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$57.80M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$100.70M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$117.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$101.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$667.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.60M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$266.40M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$207.20M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$129.90M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$102.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$457.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$450.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$79.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$846.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$926.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$544.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$502.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$3.70M | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$3.60M | USD | Point-in-time |
| Lease receivables allowance |
LoansAndLeasesReceivableAllowance
|
$800.00K | USD | Point-in-time |
| Lease receivables allowance |
LoansAndLeasesReceivableAllowance
|
$800.00K | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.23B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$479.60M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$558.50M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$267.10M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$264.40M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$63.80M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$60.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.80M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingCostsAndExpenses
|
$136.10M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingCostsAndExpenses
|
$132.00M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$29.20M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$24.40M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$29.40M | 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
|
$1.15B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$800.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.10M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.40M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.80M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.80M | USD | 1 Quarter |
| (Gains) losses on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | 1 Quarter |
| (Gains) losses on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.80M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$17.10M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.70M | 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
|
$5.20M | USD | 1 Quarter |
| Noncash restructuringnet |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Noncash restructuringnet |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.10M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$7.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.80M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$28.70M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$18.60M | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-11.60M | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.50M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$12.60M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$9.80M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.20M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$4.40M | 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
|
$11.30M | 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
|
$9.50M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.90M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.70M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$25.10M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$200.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.70M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.20M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.20M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.60M | USD | Point-in-time |
| Equipment and inventory purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$31.10M | USD | 1 Quarter |
| Equipment and inventory purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$22.00M | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.80M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$13.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.80M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$4.20M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-1.10M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-200.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.70M | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | 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.