10-Q Filing

Schneider National, Inc. CIK: 1692063 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001692063-25-000039`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sndr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 96 Cash Flow Statement 164 Stockholders Equity 50

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $5.2 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $5.2 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $5.2 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$621.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $5.2 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$621.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$58.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$58.40M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.40M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.40M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$93.70M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$93.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.19B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.19B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.16B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.16B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$264.80M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$264.80M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$269.70M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$269.70M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$116.50M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$116.50M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.90M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.58B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.58B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.88B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.10M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.10M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$134.20M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$134.20M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$339.60M	USD	Point-in-time
Goodwill	`Goodwill`	$339.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.82B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.82B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.81B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.81B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.98B	USD	Point-in-time
Total Assets	`Assets`	$4.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$253.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$253.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$267.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$267.80M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.90M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.90M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.60M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$136.70M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$136.70M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$139.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$139.60M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.90M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.90M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.20M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$565.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$565.80M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$151.20M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$151.20M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$151.00M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$151.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$559.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$559.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$104.70M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$104.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.40B	USD	1 Quarter
Operating revenues	`Revenues`	$1.40B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$485.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$485.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$508.70M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$508.70M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$400.00M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$400.00M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$355.10M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$355.10M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$111.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$111.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$107.70M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$153.60M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$153.60M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$175.10M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$175.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$31.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$31.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$41.20M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$41.20M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$31.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$31.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$33.10M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$33.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$7.80M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$7.80M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$4.00M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$4.00M	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	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`	$500.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.60M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.60M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.50M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.50M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.80M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-500.00K	USD	1 Quarter
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-500.00K	USD	1 Quarter
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-100.00K	USD	1 Quarter
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-100.00K	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$9.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$9.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.90M	USD	1 Quarter
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.90M	USD	1 Quarter
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$7.00M	USD	1 Quarter
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$7.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$6.80M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$6.80M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.10M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$11.60M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$11.60M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$5.70M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$5.70M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$22.60M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$22.60M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.70M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.70M	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$400.00K	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$400.00K	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.00M	USD	1 Quarter
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.70M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$96.00M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$96.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.10M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.00M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.10M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.10M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.20M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.20M	USD	Point-in-time
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	1 Quarter
Interest	`InterestPaid`	$4.80M	USD	1 Quarter
Interest	`InterestPaid`	$4.80M	USD	1 Quarter
Interest	`InterestPaid`	$8.80M	USD	1 Quarter
Interest	`InterestPaid`	$8.80M	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$5.20M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$5.20M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$8.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$8.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.30M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.