10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-22-000142 |
| Period End Date | 20220630 |
| Filing Date | 20220728 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | sndr-20220630_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
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$46.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.30M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $10.4 million and $5.2 million, respectively |
AccountsReceivableNetCurrent
|
$770.60M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $10.4 million and $5.2 million, respectively |
AccountsReceivableNetCurrent
|
$705.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$35.90M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$42.70M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.1 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$110.60M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.1 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$110.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$32.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$118.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.06B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.24B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$211.40M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$215.70M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$176.80M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$175.10M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.45B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.63B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$166.50M | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$160.10M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$237.20M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$246.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$233.20M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.77B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.94B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$331.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$400.60M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$104.50M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$74.40M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$77.40M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$83.90M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.40M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$171.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$108.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$690.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$726.10M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$208.90M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$209.80M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$88.50M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$93.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$451.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$500.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$74.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$68.90M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$823.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$872.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$10.40M | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$5.20M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.40M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$3.37B | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$2.59B | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$1.21B | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$778.90M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$649.60M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$1.52B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$678.40M | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$542.70M | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$275.60M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$340.90M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$70.00M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$257.50M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$147.30M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$133.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.30M | USD | 2 Qtrs |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$253.30M | USD | 2 Qtrs |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$117.20M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$152.80M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$242.30M | USD | 2 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$25.10M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$51.50M | USD | 2 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$41.40M | USD | 2 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$17.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$39.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$136.90M | USD | 2 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$61.80M | USD | 2 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$32.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.39B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.57B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.06B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.24B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$311.70M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$176.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$202.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$700.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.20M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$6.40M | USD | 2 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$18.80M | USD | 2 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-11.30M | USD | 2 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 1 Quarter |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$-15.60M | USD | 2 Qtrs |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$13.60M | USD | 2 Qtrs |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$215.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 2 Qtrs |
| Net unrealized gain (loss) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$219.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.10M | USD | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.50M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.60M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.80M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.00M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.25 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.50M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.80M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.90M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.50M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.24 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.30M | USD | 2 Qtrs |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.10M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.80M | USD | 2 Qtrs |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00M | USD | 2 Qtrs |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.90M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$41.30M | USD | 2 Qtrs |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$35.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.00M | USD | 2 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$8.80M | USD | 2 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$8.20M | USD | 2 Qtrs |
| Losses (gains) on investment in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-10.10M | USD | 2 Qtrs |
| Losses (gains) on investment in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$20.20M | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-1.60M | USD | 2 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$13.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$61.70M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$74.50M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.20M | USD | 2 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$35.40M | USD | 2 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$40.70M | USD | 2 Qtrs |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$1.00M | USD | 2 Qtrs |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-3.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.30M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.00M | USD | 2 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.60M | USD | 2 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00M | USD | 2 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$22.50M | USD | 2 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$22.00M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.00M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$76.60M | USD | 2 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$12.80M | USD | 2 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$9.10M | USD | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$36.50M | USD | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$50.40M | USD | 2 Qtrs |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.60M | USD | 2 Qtrs |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.20M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.60M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.60M | USD | 2 Qtrs |
| Investments in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$5.00M | USD | 2 Qtrs |
| Investments in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.10M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.90M | USD | 2 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$60.80M | USD | 2 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$300.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$24.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$27.20M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.10M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.20M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$86.20M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.50M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.50M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$45.70M | USD | 2 Qtrs |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$51.50M | USD | 2 Qtrs |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$13.90M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$16.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.80M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$5.10M | USD | 2 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-31.10M | USD | 2 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-39.50M | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.60M | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueNewIssues
|
$700.00K | 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
|
$900.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.30M | 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
|
$2.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.