10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-23-000107 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sndr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$45.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$53.30M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $12.5 million and $13.7 million, respectively |
AccountsReceivableNetCurrent
|
$591.70M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $12.5 million and $13.7 million, respectively |
AccountsReceivableNetCurrent
|
$643.70M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$21.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.80M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.1 million and $1.3 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$111.20M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.1 million and $1.3 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$112.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$53.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$89.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.50B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$219.00M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$220.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$174.10M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$176.50M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.89B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.80B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.52B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$163.10M | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$164.10M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$296.60M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$228.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$228.20M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$3.10B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.32B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$276.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$330.10M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$64.60M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$97.80M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$73.70M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$75.50M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.40M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$113.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$124.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$666.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$636.90M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$141.20M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$141.80M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$97.80M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$95.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$557.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$538.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$89.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$68.90M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$844.10M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$885.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$12.50M | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$13.70M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.30M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.62B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$563.10M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$740.10M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$337.80M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$337.50M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$113.00M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$110.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.80M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$147.90M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$89.50M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$26.40M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$24.70M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$35.80M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$97.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.49B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$114.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$-9.20M | USD | 1 Quarter |
| Other expense (income)net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$14.70M | USD | 1 Quarter |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$-11.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Total other comprehensive income (loss)net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.60M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.20M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.70M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.10M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.50M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.80M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.30M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.90M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$19.30M | USD | 1 Quarter |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$20.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.70M | USD | 1 Quarter |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| (Gains) losses on investments in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$17.60M | USD | 1 Quarter |
| (Gains) losses on investments in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.40M | USD | 1 Quarter |
| Other noncash itemsnet |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other noncash itemsnet |
OtherNoncashIncomeExpense
|
$6.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$77.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-52.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.60M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$-13.70M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$56.10M | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-800.00K | USD | 1 Quarter |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-9.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.10M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.10M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.30M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$12.50M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$14.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$64.80M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.70M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$7.10M | USD | 1 Quarter |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$5.10M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$21.00M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$20.90M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.00M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.20M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.60M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.80M | USD | 1 Quarter |
| Investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$4.00M | USD | 1 Quarter |
| Investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.00M | USD | 1 Quarter |
| Investment in note receivable |
PaymentsToAcquireNotesReceivable
|
$10.00M | USD | 1 Quarter |
| Investment in note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$3.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.50M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$60.40M | USD | 1 Quarter |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.60M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.70M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.60M | USD | Point-in-time |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.20M | USD | 1 Quarter |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$80.10M | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$16.80M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$16.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.20M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$4.20M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$16.70M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$16.40M | 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
|
$2.30M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.