Heartland Express, Inc(NASDAQ:HTLD)
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature...
Website: http://www.heartlandexpress.com
Full Time Employees: 4,050
Sector: Industrials
Industry: Trucking
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2010-02-18 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue | 176,256,000 | 179,355,000 | 196,547,000 | 210,387,000 | 219,420,000 | 242,576,000 | 259,861,000 | 274,754,000 | 270,320,000 | 275,347,000 | 295,026,000 | 306,169,000 | 330,916,000 | 354,923,000 | 273,976,000 | 187,821,000 | 151,275,000 | 148,142,000 | 152,612,000 | 154,128,000 | 152,402,000 | 155,789,000 | 162,282,000 | 160,873,000 | 166,318,000 | 167,226,000 | 147,908,000 | 142,144,000 | 139,536,000 | 147,003,000 | 151,279,000 | 155,826,000 | 156,695,000 | 165,704,000 | 182,114,000 | 129,616,000 | 129,903,000 | 140,044,000 | 149,316,000 | 160,791,000 | 162,786,000 | 174,606,000 | 182,533,000 | 191,684,000 | 187,523,000 | 202,997,000 | 217,092,000 | 226,785,000 | 224,481,000 | 183,348,000 | 130,645,000 | 133,992,000 | 134,273,000 | 136,193,000 | 135,010,000 | 139,710,000 | 134,833,000 | 131,210,000 | 132,529,000 | 137,192,000 | 127,692,000 | 115,617,000 | 114,196,000 | 113,390,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages, and benefits | 69,095,000 | 64,412,250 | 77,253,000 | 87,159,000 | 93,237,000 | 82,551,250 | 107,392,000 | 110,116,000 | 112,697,000 | 90,641,500 | 118,923,000 | 120,311,000 | 123,333,000 | 55,483,750 | 97,429,000 | 65,869,000 | 58,638,000 | 47,611,500 | 62,733,000 | 62,931,000 | 64,782,000 | 51,394,750 | 67,178,000 | 68,147,000 | 70,254,000 | 42,034,250 | 60,909,000 | 53,432,000 | 53,796,000 | 43,673,500 | 55,126,000 | 57,558,000 | 62,009,000 | 42,255,000 | 71,399,000 | 48,642,000 | 48,979,000 | 46,335,500 | 58,351,000 | 61,524,000 | 65,466,000 | 52,721,500 | 68,987,000 | 70,904,000 | 70,996,000 | 52,718,000 | 68,688,000 | 40,538,000 | 32,188,000 | 41,755,000 | ||||||||||||||
rent and purchased transportation | 10,464,000 | 11,750,000 | 12,303,000 | 13,343,000 | 14,274,000 | 16,163,000 | 18,343,000 | 21,688,000 | 23,863,000 | 24,464,000 | 26,674,000 | 28,468,000 | 33,144,000 | 33,367,000 | 17,046,000 | 3,127,000 | 748,000 | 888,000 | 950,000 | 1,009,000 | 964,000 | 1,008,000 | 999,000 | 1,028,000 | 1,608,000 | 1,768,000 | 1,936,000 | 1,868,000 | 2,412,000 | 3,048,000 | 4,067,000 | 5,460,000 | 6,125,000 | 8,701,000 | 16,619,000 | 1,820,000 | 2,863,000 | 5,132,000 | 5,472,000 | 6,181,000 | 6,700,000 | 7,714,000 | 8,238,000 | 9,211,000 | 9,327,000 | 11,180,000 | 12,518,000 | 13,741,000 | 14,510,000 | 9,073,000 | 1,112,000 | 1,325,000 | 1,298,000 | 1,521,000 | 1,495,000 | 1,596,000 | 1,662,000 | 1,760,000 | 1,832,000 | 1,998,000 | 1,937,000 | 2,394,000 | 2,628,000 | 2,766,000 |
fuel | 32,738,000 | 29,513,000 | 34,081,000 | 33,709,000 | 37,918,000 | 39,107,000 | 43,793,000 | 47,011,000 | 47,321,000 | 49,023,000 | 55,809,000 | 49,867,000 | 57,528,000 | 69,438,000 | 53,412,000 | 42,046,000 | 29,711,000 | 25,377,000 | 25,258,000 | 24,804,000 | 24,157,000 | 20,649,000 | 21,218,000 | 18,287,000 | 25,941,000 | 30,141,000 | 25,211,000 | 23,339,000 | 23,180,000 | 25,196,000 | 27,460,000 | 28,941,000 | 28,940,000 | 30,650,000 | 29,739,000 | 21,289,000 | 22,702,000 | 22,919,000 | 22,987,000 | 24,394,000 | 21,194,000 | 25,848,000 | 29,414,000 | 34,196,000 | 34,256,000 | 43,263,000 | 53,435,000 | 59,338,000 | 63,225,000 | 51,439,000 | 39,261,000 | 38,637,000 | 42,978,000 | 42,722,000 | 42,443,000 | 41,111,000 | 42,705,000 | 39,494,000 | 40,966,000 | 42,308,000 | 39,147,000 | 29,540,000 | 28,148,000 | 26,454,000 |
operations and maintenance | 11,865,000 | 12,833,000 | 15,367,000 | 17,439,000 | 17,279,000 | 18,459,000 | 19,338,000 | 16,732,000 | 16,264,000 | 15,689,000 | 16,596,000 | 16,047,000 | 15,026,000 | 15,673,000 | 12,273,000 | 6,066,000 | 5,079,000 | 4,793,000 | 5,372,000 | 5,670,000 | 5,688,000 | 6,131,000 | 7,118,000 | 7,597,000 | 6,800,000 | 6,749,000 | 6,260,000 | 5,626,000 | 5,845,000 | 6,173,000 | 6,469,000 | 6,637,000 | 7,865,000 | 7,658,000 | 9,122,000 | 6,961,000 | 5,869,000 | 6,160,000 | 6,391,000 | 6,969,000 | 6,639,000 | 8,300,000 | 9,213,000 | 8,379,000 | 8,134,000 | 9,178,000 | 9,977,000 | 9,776,000 | 10,121,000 | 8,089,000 | 4,987,000 | 3,828,000 | 5,441,000 | 6,911,000 | 6,468,000 | 6,251,000 | 5,652,000 | 4,434,000 | 5,257,000 | 6,150,000 | 5,097,000 | 3,430,000 | 2,941,000 | 3,618,000 |
operating taxes and licenses | 3,951,000 | 3,896,000 | 4,241,000 | 4,422,000 | 4,741,000 | 4,834,000 | 5,010,000 | 5,255,000 | 5,315,000 | 5,404,000 | 5,400,000 | 5,457,000 | 5,543,000 | 5,482,000 | 4,343,000 | 3,352,000 | 3,209,000 | 3,250,000 | 3,311,000 | 3,413,000 | 3,621,000 | 3,733,000 | 3,664,000 | 3,724,000 | 3,842,000 | 3,651,000 | 3,416,000 | 3,500,000 | 3,891,000 | 4,351,000 | 3,938,000 | 4,150,000 | 3,952,000 | 4,770,000 | 5,410,000 | 3,143,000 | 3,292,000 | 3,837,000 | 3,889,000 | 3,943,000 | 3,891,000 | 4,405,000 | 4,498,000 | 4,378,000 | 4,813,000 | 5,016,000 | 5,189,000 | 5,319,000 | 4,846,000 | 3,660,000 | 1,972,000 | 2,468,000 | 2,416,000 | 2,249,000 | 2,122,000 | 2,248,000 | 2,075,000 | 2,273,000 | 2,400,000 | 2,244,000 | 2,307,000 | 1,823,000 | 2,611,000 | 1,958,000 |
insurance and claims | 12,779,000 | 16,478,000 | 15,342,000 | 14,154,000 | 11,922,000 | 11,971,000 | 11,341,000 | 12,972,000 | 14,584,000 | 14,512,000 | 9,330,000 | 10,433,000 | 11,002,000 | 11,737,000 | 10,794,000 | 6,339,000 | 5,566,000 | 5,655,000 | 5,053,000 | 4,678,000 | 5,439,000 | 6,195,000 | 4,827,000 | 5,852,000 | 5,354,000 | 4,973,000 | 3,256,000 | 3,985,000 | 4,789,000 | 4,365,000 | 4,407,000 | 4,231,000 | 4,224,000 | 5,511,000 | 5,979,000 | 3,581,000 | 3,779,000 | 6,842,000 | 4,536,000 | 4,979,000 | 8,092,000 | 4,127,000 | 7,379,000 | 3,469,000 | 6,644,000 | 1,325,000 | 5,155,000 | 4,370,000 | 7,095,000 | 5,268,000 | 2,016,000 | 4,744,000 | 2,860,000 | 3,609,000 | 4,832,000 | 3,952,000 | 2,514,000 | 2,769,000 | 3,920,000 | 3,958,000 | 2,494,000 | 2,951,000 | 4,832,000 | 3,658,000 |
communications and utilities | 1,596,000 | 1,894,000 | 2,187,000 | 2,206,000 | 2,266,000 | 1,972,000 | 2,765,000 | 2,270,000 | 2,440,000 | 2,457,000 | 2,496,000 | 2,679,000 | 2,876,000 | 2,915,000 | 1,876,000 | 1,126,000 | 1,078,000 | 1,035,000 | 1,218,000 | 967,000 | 1,226,000 | 1,190,000 | 1,398,000 | 1,272,000 | 1,421,000 | 1,415,000 | 1,211,000 | 1,104,000 | 1,223,000 | 1,234,000 | 1,416,000 | 1,566,000 | 1,870,000 | 2,158,000 | 1,487,000 | 1,038,000 | 1,098,000 | 1,065,000 | 1,156,000 | 1,060,000 | 1,204,000 | 1,306,000 | 1,699,000 | 1,453,000 | 1,543,000 | 1,547,000 | 1,564,000 | 1,553,000 | 1,830,000 | 1,313,000 | 767,000 | 699,000 | 774,000 | 704,000 | 756,000 | 746,000 | 747,000 | 816,000 | 770,000 | 728,000 | 644,000 | 902,000 | 872,000 | 881,000 |
depreciation and amortization | 35,158,000 | 37,365,000 | 38,742,000 | 41,463,000 | 41,628,000 | 43,927,000 | 44,955,000 | 46,138,000 | 46,504,000 | 51,120,000 | 51,113,000 | 48,337,000 | 48,469,000 | 50,639,000 | 34,789,000 | 24,309,000 | 23,311,000 | 25,921,000 | 25,280,000 | 25,956,000 | 26,926,000 | 28,510,000 | 27,625,000 | 27,168,000 | 26,634,000 | 29,798,000 | 25,572,000 | 22,615,000 | 22,227,000 | 25,029,000 | 25,133,000 | 24,757,000 | 25,601,000 | 29,372,000 | 28,784,000 | 22,604,000 | 22,930,000 | 26,755,000 | 27,271,000 | 25,847,000 | 25,705,000 | 29,707,000 | 28,415,000 | 26,876,000 | 25,974,000 | 29,570,000 | 27,754,000 | 26,668,000 | 24,573,000 | |||||||||||||||
other operating expenses | 9,222,000 | 10,161,000 | 10,971,000 | 11,693,000 | 12,837,000 | 13,577,000 | 14,539,000 | 13,431,000 | 15,626,000 | 14,950,000 | 17,190,000 | 16,362,000 | 17,891,000 | 19,270,000 | 14,108,000 | 12,244,000 | 5,798,000 | 5,227,000 | 5,418,000 | 5,204,000 | 5,552,000 | 6,796,000 | 6,637,000 | 6,056,000 | 6,909,000 | 6,430,000 | 5,993,000 | 5,187,000 | 5,171,000 | 4,423,000 | 5,287,000 | 5,765,000 | 6,030,000 | 5,992,000 | 8,047,000 | 5,524,000 | 5,103,000 | 1,730,000 | 824,000 | 5,898,000 | 4,933,000 | 6,838,000 | 7,230,000 | 6,747,000 | 7,757,000 | 6,801,000 | 7,779,000 | 7,997,000 | 8,691,000 | 7,318,000 | 4,334,000 | 3,691,000 | 3,813,000 | 3,254,000 | 3,752,000 | 3,647,000 | 3,979,000 | 4,433,000 | 3,248,000 | 3,389,000 | 3,482,000 | 2,992,000 | 3,638,000 | 2,743,000 |
gain on disposal of property and equipment | -7,317,000 | -12,192,000 | -6,688,000 | -2,782,000 | -5,998,000 | -476,000 | -25,214,000 | -1,065,000 | -8,022,000 | -6,786,000 | -4,100,000 | -6,836,000 | -81,712,000 | -4,258,000 | -10,097,000 | -15,254,000 | -7,855,000 | -6,091,000 | -5,721,000 | -3,247,000 | -7,363,000 | -12,595,000 | -7,542,000 | -3,841,000 | -9,553,000 | -7,156,000 | -5,386,000 | -2,869,000 | -6,829,000 | -7,471,000 | -6,299,000 | -6,075,000 | -1,932,000 | -1,474,000 | -4,511,000 | -1,288,000 | -7,790,000 | -7,401,000 | -9,668,000 | -10,181,000 | -6,384,000 | -11,257,000 | -13,859,000 | -2,043,000 | -8,971,000 | -4,477,000 | -8,644,000 | -11,178,000 | -5,676,000 | -1,674,000 | -3,546,000 | -4,214,000 | -9,804,000 | -6,799,000 | -11,662,000 | -3,868,000 | -507,000 | -5,530,000 | -8,321,000 | |||||
operating expenses - sum | 179,551,000 | 202,198,000 | 203,799,000 | 222,806,000 | 234,318,000 | 241,555,000 | 267,000,000 | 274,490,000 | 284,703,000 | 264,642,000 | 302,466,000 | 289,939,000 | 308,026,000 | 328,757,000 | 239,234,000 | 82,766,000 | 128,880,000 | 121,638,000 | 119,339,000 | 126,777,000 | 134,123,000 | 132,024,000 | 134,943,000 | 135,884,000 | 148,992,000 | 149,564,000 | 121,169,000 | 113,114,000 | 118,693,000 | 117,444,000 | 126,147,000 | 133,679,000 | 143,747,000 | 155,835,000 | 169,115,000 | 108,303,000 | 110,540,000 | 119,146,000 | 129,403,000 | 136,284,000 | 142,536,000 | 146,887,000 | 157,672,000 | 155,945,000 | 159,263,000 | 168,750,000 | 180,802,000 | 186,143,000 | 203,793,000 | 156,628,000 | 104,645,000 | 104,617,000 | 104,066,000 | 111,484,000 | 115,343,000 | 112,962,000 | 111,055,000 | 104,344,000 | 107,397,000 | 104,505,000 | 105,819,000 | |||
operating income | -3,295,000 | -22,843,000 | -7,252,000 | -12,419,000 | -14,898,000 | 1,021,000 | -7,139,000 | 264,000 | -14,383,000 | 10,705,000 | -7,440,000 | 16,230,000 | 22,890,000 | 26,166,000 | 34,742,000 | 105,055,000 | 22,395,000 | 26,504,000 | 33,273,000 | 27,351,000 | 18,279,000 | 23,765,000 | 27,339,000 | 24,989,000 | 17,326,000 | 17,662,000 | 26,739,000 | 29,030,000 | 20,843,000 | 29,559,000 | 25,132,000 | 22,147,000 | 12,948,000 | 9,869,000 | 12,999,000 | 21,313,000 | 19,363,000 | 20,898,000 | 19,913,000 | 24,507,000 | 20,250,000 | 27,719,000 | 24,861,000 | 35,739,000 | 28,260,000 | 34,247,000 | 36,290,000 | 40,642,000 | 20,688,000 | 26,720,000 | 26,000,000 | 29,375,000 | 30,207,000 | 24,709,000 | 19,667,000 | 26,748,000 | 23,778,000 | 26,866,000 | 25,132,000 | 32,687,000 | 21,873,000 | 15,831,000 | 15,805,000 | 22,410,000 |
yoy | -77.88% | -2337.32% | 1.58% | -4804.17% | 3.58% | -90.46% | -4.05% | -98.37% | -162.84% | -59.09% | -121.42% | -84.55% | 2.21% | -1.28% | 4.41% | 284.10% | 22.52% | 11.53% | 21.71% | 9.45% | 5.50% | 34.55% | 2.24% | -13.92% | -16.87% | -40.25% | 6.39% | 31.08% | 60.97% | 199.51% | 93.34% | 3.91% | -33.13% | -52.78% | -34.72% | -13.03% | -4.38% | -24.61% | -19.90% | -31.43% | -28.34% | -19.06% | -31.49% | -12.06% | 36.60% | 28.17% | 39.58% | 38.36% | -31.51% | 8.14% | 32.20% | 9.82% | 27.04% | -8.03% | -21.75% | -18.17% | 8.71% | 69.71% | 59.01% | 45.86% | ||||
qoq | -85.58% | 214.99% | -41.61% | -16.64% | -1559.16% | -114.30% | -2804.17% | -101.84% | -234.36% | -243.88% | -145.84% | -29.10% | -12.52% | -24.68% | -66.93% | 369.10% | -15.50% | -20.34% | 21.65% | 49.63% | -23.08% | -13.07% | 9.40% | 44.23% | -1.90% | -33.95% | -7.89% | 39.28% | -29.49% | 17.61% | 13.48% | 71.05% | 31.20% | -24.08% | -39.01% | 10.07% | -7.35% | 4.95% | -18.75% | 21.02% | -26.95% | 11.50% | -30.44% | 26.46% | -17.48% | -5.63% | -10.71% | 96.45% | -22.57% | 2.77% | -11.49% | -2.75% | 22.25% | 25.64% | -26.47% | 12.49% | -11.49% | 6.90% | -23.11% | 49.44% | 38.17% | 0.16% | -29.47% | |
interest income | 207,000 | 213,000 | 235,000 | 198,000 | 129,000 | 232,000 | 258,000 | 288,000 | 366,000 | 303,000 | 276,000 | 592,000 | 484,000 | 345,000 | 537,000 | 260,000 | 146,000 | 147,000 | 181,000 | 175,000 | 138,000 | 138,000 | 171,000 | 157,000 | 377,000 | 453,000 | 1,128,000 | 1,229,000 | 1,145,000 | 779,000 | 586,000 | 423,000 | 342,000 | 179,000 | 238,000 | 424,000 | 288,000 | 173,000 | 124,000 | 109,000 | 75,000 | 54,000 | 64,000 | 61,000 | 31,000 | 32,000 | 21,000 | 106,000 | 36,000 | 84,000 | 126,000 | 129,000 | 123,000 | 174,000 | 191,000 | 167,000 | 142,000 | 153,000 | 174,000 | 208,000 | 237,000 | 403,000 | 416,000 | 489,000 |
interest expense | -2,210,000 | -2,516,000 | -2,908,000 | -2,962,000 | -3,105,000 | -3,463,000 | -4,243,000 | -4,574,000 | -5,302,000 | -5,933,000 | -6,067,000 | -6,111,000 | -6,075,000 | -6,035,000 | -2,345,000 | -174,000 | -600,000 | -452,000 | -175,000 | -19,000 | -62,000 | -97,000 | -132,000 | -155,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | -5,298,000 | -25,146,000 | -9,925,000 | -15,183,000 | -17,874,000 | -2,210,000 | -11,124,000 | -4,022,000 | -19,319,000 | 5,075,000 | -13,231,000 | 10,711,000 | 17,299,000 | 20,476,000 | 32,934,000 | 105,141,000 | 22,541,000 | 26,651,000 | 33,454,000 | 27,526,000 | 18,417,000 | 23,903,000 | 27,510,000 | 25,146,000 | 17,703,000 | 17,515,000 | 27,415,000 | 30,259,000 | 21,988,000 | 30,338,000 | 25,718,000 | 22,570,000 | 13,290,000 | 10,048,000 | 13,062,000 | 21,737,000 | 19,651,000 | 21,071,000 | 20,037,000 | 24,616,000 | 20,325,000 | 27,773,000 | 24,925,000 | 35,800,000 | 28,272,000 | 34,217,000 | 36,214,000 | 40,616,000 | 20,569,000 | 26,596,000 | 26,126,000 | 29,504,000 | 30,330,000 | 24,883,000 | 19,858,000 | 26,915,000 | 23,920,000 | 27,019,000 | 25,306,000 | 32,895,000 | 22,110,000 | 16,234,000 | 16,221,000 | 22,899,000 |
federal and state income tax benefit | -477,000 | -2,492,750 | -1,641,000 | -4,328,000 | -4,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,821,000 | -19,442,000 | -8,284,000 | -10,855,000 | -13,873,000 | -1,853,000 | -9,283,000 | -3,478,000 | -15,108,000 | 5,095,000 | -10,703,000 | 7,771,000 | 12,612,000 | 15,489,000 | 24,415,000 | 76,906,000 | 16,775,000 | 20,335,000 | 24,466,000 | 20,742,000 | 13,734,000 | 17,672,000 | 20,714,000 | 19,182,000 | 13,238,000 | 12,787,000 | 20,501,000 | 22,361,000 | 17,318,000 | 22,440,000 | 19,056,000 | 17,803,000 | 13,378,000 | 38,605,000 | 7,916,000 | 14,616,000 | 14,036,000 | 13,114,000 | 12,527,000 | 16,368,000 | 14,377,000 | 17,015,000 | 15,113,000 | 23,316,000 | 17,611,000 | 21,545,000 | 22,737,000 | 26,472,000 | 14,079,000 | 15,842,000 | 15,868,000 | 19,138,000 | 19,734,000 | 14,292,000 | 12,434,000 | 18,227,000 | 16,588,000 | 17,122,000 | 15,399,000 | 22,532,000 | 14,879,000 | 11,887,000 | 10,686,000 | 14,507,000 |
yoy | -65.25% | 949.22% | -10.76% | 212.10% | -8.17% | -136.37% | -13.27% | -144.76% | -219.79% | -67.11% | -143.84% | -89.90% | -24.82% | -23.83% | -0.21% | 270.77% | 22.14% | 15.07% | 18.11% | 8.13% | 3.75% | 38.20% | 1.04% | -14.22% | -23.56% | -43.02% | 7.58% | 25.60% | 29.45% | -41.87% | 140.73% | 21.80% | -4.69% | 194.38% | -36.81% | -10.70% | -2.37% | -22.93% | -17.11% | -29.80% | -18.36% | -21.03% | -33.53% | -11.92% | 25.09% | 36.00% | 43.29% | 38.32% | -28.66% | 10.85% | 27.62% | 5.00% | 18.97% | -16.53% | -19.25% | -19.11% | 11.49% | 44.04% | 44.10% | 55.32% | ||||
qoq | -75.20% | 134.69% | -23.68% | -21.75% | 648.68% | -80.04% | 166.91% | -76.98% | -396.53% | -147.60% | -237.73% | -38.38% | -18.57% | -36.56% | -68.25% | 358.46% | -17.51% | -16.88% | 17.95% | 51.03% | -22.28% | -14.69% | 7.99% | 44.90% | 3.53% | -37.63% | -8.32% | 29.12% | -22.83% | 17.76% | 7.04% | 33.08% | -65.35% | 387.68% | -45.84% | 4.13% | 7.03% | 4.69% | -23.47% | 13.85% | -15.50% | 12.59% | -35.18% | 32.39% | -18.26% | -5.24% | -14.11% | 88.02% | -11.13% | -0.16% | -17.09% | -3.02% | 38.08% | 14.94% | -31.78% | 9.88% | -3.12% | 11.19% | -31.66% | 51.43% | 25.17% | 11.24% | -26.34% | |
other comprehensive income, net of tax | 230,000 | 454,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -4,821,000 | -8,252,750 | -8,284,000 | -10,855,000 | -13,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.03 | -0.12 | -0.04 | -0.19 | 0.07 | -0.14 | 0.1 | 0.16 | 0.19 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 | 0.22 | 0.25 | 0.24 | 0.16 | 0.16 | 0.25 | 0.27 | 0.21 | 0.27 | 0.23 | 0.22 | 0.16 | 0.46 | 0.1 | 0.18 | 0.17 | 0.16 | 0.15 | 0.2 | 0.17 | 0.2 | 0.17 | 0.27 | 0.2 | 0.25 | 0.26 | 0.3 | 0.16 | 0.18 | 0.19 | 0.23 | 0.23 | 0.17 | 0.15 | 0.21 | 0.19 | |||||||
diluted | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.03 | -0.12 | -0.04 | -0.19 | 0.07 | -0.14 | 0.1 | 0.16 | 0.19 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 | 0.22 | 0.25 | 0.24 | 0.16 | 0.16 | 0.25 | 0.27 | 0.21 | 0.27 | 0.23 | 0.22 | 0.16 | 0.46 | 0.09 | 0.18 | 0.17 | 0.16 | 0.15 | 0.2 | 0.17 | 0.2 | 0.17 | 0.27 | 0.2 | 0.24 | 0.26 | 0.3 | 0.16 | 0.19 | 0.19 | 0.23 | 0.23 | 0.16 | 0.14 | 0.21 | 0.19 | |||||||
weighted-average shares outstanding | 90,129 | 90,689 | 90,689 | 90,689 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 77,457 | 77,877 | 77,465 | 78,079 | 78,540 | 78,733 | 78,489 | 78,913 | 79,044 | 79,010 | 79,021 | 78,999 | 78,987 | 78,941 | 78,937 | 78,934 | 78,929 | 79,573 | 79,336 | 79,906 | 80,152 | 81,388 | 81,370 | 81,351 | 81,870 | 81,980 | 81,992 | 81,968 | 81,936 | 82,378 | 81,965 | 82,330 | 83,309 | 83,298 | 83,303 | 83,294 | 83,292 | 83,297 | 83,286 | 83,248 | 83,369 | 86,974 | 87,387 | 87,814 | 87,791 | 87,748 | 87,778 | 87,728 | 87,704 | 85,209 | 84,837 | 84,789 | 84,770 | 85,892 | 85,646 | 86,451 | 86,475 | 89,656 | ||||||
diluted | 77,489 | 77,935 | 77,518 | 78,142 | 78,610 | 78,775 | 78,500 | 78,981 | 79,122 | 79,079 | 79,103 | 79,081 | 79,022 | 78,974 | 78,974 | 78,959 | 78,953 | 79,612 | 79,364 | 79,957 | 80,206 | 81,444 | 81,404 | 81,415 | 81,945 | 82,024 | 82,040 | 82,027 | 81,956 | 82,410 | 81,992 | 82,368 | 83,349 | 83,336 | 83,333 | 83,338 | 83,337 | 83,365 | 83,342 | 83,319 | 83,460 | 87,109 | 87,492 | 87,967 | 87,965 | 87,923 | 87,923 | 87,900 | 87,917 | 85,441 | 85,038 | 85,039 | 85,046 | 86,201 | 85,925 | 86,779 | 86,826 | 89,673 | ||||||
dividends declared per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.52 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
loss on disposal of property and equipment | -1,784,000 | -1,123,000 | 89,000 | -4,232,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | -1,649,000 | -1,841,000 | -544,000 | -4,211,000 | 1,274,500 | -2,528,000 | 2,940,000 | 4,687,000 | 10,630,000 | 8,519,000 | 28,235,000 | 5,766,000 | 5,113,500 | 8,988,000 | 6,784,000 | 4,683,000 | 4,306,000 | 6,796,000 | 5,964,000 | 4,465,000 | 4,870,750 | 6,914,000 | 7,898,000 | 4,670,000 | 2,835,500 | 6,662,000 | 4,767,000 | -88,000 | 4,470,500 | 5,146,000 | 7,121,000 | 5,615,000 | 7,957,000 | 7,510,000 | 8,248,000 | 5,948,000 | 10,758,000 | 9,812,000 | 12,484,000 | 10,661,000 | 12,672,000 | 13,477,000 | 14,144,000 | 6,490,000 | 10,754,000 | 10,258,000 | 10,366,000 | 10,596,000 | 10,591,000 | 7,424,000 | 8,688,000 | 7,332,000 | 9,897,000 | 9,907,000 | 10,363,000 | 7,231,000 | 4,347,000 | 5,535,000 | 8,392,000 | |||||
comprehensive income | -1,853,000 | -9,283,000 | -3,478,000 | -15,108,000 | 5,095,000 | -10,703,000 | 7,771,000 | 12,612,000 | 15,489,000 | 24,415,000 | 76,906,000 | 16,775,000 | 20,335,000 | 24,466,000 | 20,742,000 | 13,734,000 | 17,672,000 | 20,714,000 | 19,182,000 | 13,238,000 | 12,787,000 | 20,501,000 | 22,361,000 | 17,318,000 | 22,440,000 | 19,056,000 | 17,803,000 | 13,378,000 | 38,605,000 | 7,916,000 | 14,616,000 | 14,036,000 | 13,114,000 | 12,527,000 | 16,368,000 | 14,377,000 | 17,015,000 | 15,113,000 | 23,316,000 | 17,611,000 | 21,545,000 | 22,737,000 | 26,472,000 | 14,079,000 | 16,072,000 | 16,322,000 | 19,738,000 | 19,734,000 | 14,292,000 | 12,434,000 | 20,024,000 | 16,588,000 | ||||||||||||
salaries, wages and benefits | 71,240,000 | 70,945,000 | 57,643,000 | 39,556,000 | 40,939,000 | 40,598,000 | 41,216,000 | 40,899,000 | 42,962,000 | 41,996,000 | 41,885,000 | 40,903,000 | 41,728,000 | 42,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 11,778,000 | 15,117,000 | 16,930,000 | 15,066,000 | 14,974,000 | 14,250,000 | 13,995,000 | 13,939,000 | 16,284,000 | 14,900,000 | 13,664,000 | 12,378,000 | 15,723,000 | 18,287,000 | 15,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 449,250 | 1,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.145 | 0.17 | 0.25 | 0.16 | 0.13 | 0.11 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 90,129 | 90,689 | 90,689 | 90,689 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 99,786,000 | 70,546,000 | 90,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | 91,131 | 90,689 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2010-02-18 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44,490,000 | 18,475,000 | 32,688,000 | 22,879,000 | 23,873,000 | 12,812,000 | 30,739,000 | 23,861,000 | 23,823,000 | 28,123,000 | 20,101,000 | 46,250,000 | 55,506,000 | 49,462,000 | 64,824,000 | 171,879,000 | 187,085,000 | 157,742,000 | 180,366,000 | 167,241,000 | 148,212,000 | 113,852,000 | 81,949,000 | 82,457,000 | 64,183,000 | 76,684,000 | 111,934,000 | 205,642,000 | 176,303,000 | 161,448,000 | 120,000,000 | 106,402,000 | 105,019,000 | 75,378,000 | 51,291,000 | 171,292,000 | 159,170,000 | 128,507,000 | 100,264,000 | 77,607,000 | 69,747,000 | 33,232,000 | 64,165,000 | 79,476,000 | 52,171,000 | 17,303,000 | 23,323,000 | 16,142,000 | 16,931,000 | 17,763,000 | 164,215,000 | 141,554,000 | 127,506,000 | 119,838,000 | 212,741,000 | 210,739,000 | 172,312,000 | 139,770,000 | 141,122,000 | 151,417,000 | 145,732,000 | 87,711,000 | 52,351,000 | 52,351,000 | 41,341,000 |
trade receivables, net of 1.5 and 1.5 million allowance in 2026 and 2025, respectively | 77,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid tires | 11,162,000 | 11,626,000 | 10,628,000 | 10,539,000 | 10,245,000 | 10,428,000 | 9,372,000 | 9,488,000 | 9,417,000 | 10,650,000 | 11,884,000 | 11,440,000 | 10,862,000 | 11,293,000 | 10,103,000 | 8,570,000 | 10,043,000 | 9,168,000 | 9,272,000 | 8,768,000 | 8,758,000 | 8,241,000 | 8,245,000 | 7,893,000 | 8,100,000 | 9,107,000 | 10,441,000 | 9,217,000 | 10,521,000 | 9,378,000 | 9,898,000 | 9,900,000 | 11,045,000 | 10,989,000 | 11,462,000 | 9,586,000 | 10,379,000 | 8,181,000 | 8,747,000 | 8,793,000 | 8,180,000 | 9,584,000 | 9,673,000 | 9,399,000 | 9,424,000 | 10,160,000 | 10,089,000 | 9,730,000 | 7,955,000 | 6,999,000 | 4,806,000 | 4,811,000 | 5,834,000 | 6,603,000 | 7,146,000 | 9,538,000 | 11,931,000 | 12,820,000 | 12,698,000 | 12,728,000 | 11,946,000 | 5,215,000 | 6,579,000 | 6,579,000 | 6,800,000 |
other current assets | 9,706,000 | 9,181,000 | 14,055,000 | 15,006,000 | 11,309,000 | 12,554,000 | 15,772,000 | 17,178,000 | 13,842,000 | 17,602,000 | 20,738,000 | 18,677,000 | 19,774,000 | 26,069,000 | 28,177,000 | 19,955,000 | 9,776,000 | 9,406,000 | 10,398,000 | 12,212,000 | 9,129,000 | 15,342,000 | 20,865,000 | 15,162,000 | 10,996,000 | 8,947,000 | 15,353,000 | 11,980,000 | 13,171,000 | 12,551,000 | 25,422,000 | 17,032,000 | 21,923,000 | 13,782,000 | 30,656,000 | 24,736,000 | 21,867,000 | 13,841,000 | 9,395,000 | 11,468,000 | 13,258,000 | 8,316,000 | 24,379,000 | 16,482,000 | 34,061,000 | 8,992,000 | 13,973,000 | 19,265,000 | 12,410,000 | 11,061,000 | 5,689,000 | 6,695,000 | 10,204,000 | 2,281,000 | 4,550,000 | 5,673,000 | 3,631,000 | 1,932,000 | 6,587,000 | 11,581,000 | 4,742,000 | 3,778,000 | 1,923,000 | 1,923,000 | 4,820,000 |
income tax receivable | 1,146,000 | 761,000 | 2,083,000 | 2,034,000 | 1,228,000 | 4,678,000 | 5,128,000 | 10,157,000 | 15,399,000 | 7,927,000 | 3,139,000 | 4,095,000 | 3,132,000 | 323,000 | 170,000 | 5,366,000 | 4,361,000 | 9,691,000 | 6,393,000 | 7,558,000 | 2,983,000 | 4,738,000 | 6,555,000 | 7,773,000 | 7,641,000 | 4,651,000 | 2,900,000 | 7,191,000 | 19,920,000 | 2,179,000 | 5,706,000 | 4,119,000 | 1,424,000 | 2,351,000 | 1,828,000 | 1,726,000 | 314,000 | 1,447,000 | 876,000 | 4,658,000 | 4,658,000 | 3,841,000 | |||||||||||||||||||||||
total current assets | 143,201,000 | 114,600,000 | 138,128,000 | 136,201,000 | 140,418,000 | 129,448,000 | 157,128,000 | 164,118,000 | 160,142,000 | 169,272,000 | 182,067,000 | 198,765,000 | 212,312,000 | 229,782,000 | 266,156,000 | 296,116,000 | 268,487,000 | 233,223,000 | 258,574,000 | 247,511,000 | 226,667,000 | 193,012,000 | 173,597,000 | 169,645,000 | 149,260,000 | 151,814,000 | 198,373,000 | 280,482,000 | 253,274,000 | 232,502,000 | 216,206,000 | 196,178,000 | 209,249,000 | 170,835,000 | 171,722,000 | 252,441,000 | 237,637,000 | 202,111,000 | 176,665,000 | 162,650,000 | 149,682,000 | 136,444,000 | 185,167,000 | 196,682,000 | 195,286,000 | 150,232,000 | 151,874,000 | 150,702,000 | 147,700,000 | 144,300,000 | 246,300,000 | 216,670,000 | 209,542,000 | 191,425,000 | 290,090,000 | 291,033,000 | 253,204,000 | 213,435,000 | 232,407,000 | 240,137,000 | 222,846,000 | 158,514,000 | 124,514,000 | 124,514,000 | 144,429,000 |
property and equipment | 627,127,000 | 667,222,000 | 688,840,000 | 728,677,000 | 766,762,000 | 764,407,000 | 760,637,000 | 802,747,000 | 841,451,000 | 885,351,000 | 926,132,000 | 927,124,000 | 938,406,000 | 973,258,000 | 968,044,000 | 510,807,000 | 471,979,000 | 487,915,000 | 491,058,000 | 500,381,000 | 512,833,000 | 539,280,000 | 569,544,000 | 543,492,000 | 545,716,000 | 526,287,000 | 533,657,000 | 410,801,000 | 410,255,000 | 403,120,000 | 425,288,000 | 416,654,000 | 439,143,000 | 442,862,000 | 454,278,000 | 373,805,000 | 388,493,000 | 407,648,000 | 436,756,000 | 450,688,000 | 446,697,000 | 473,998,000 | 456,406,000 | 459,123,000 | 458,310,000 | 480,559,000 | 462,437,000 | 469,022,000 | 443,739,000 | 449,259,000 | 272,688,000 | 266,136,000 | 271,711,000 | 242,371,000 | 221,988,000 | 226,530,000 | 233,647,000 | 248,441,000 | 245,498,000 | 236,840,000 | 227,832,000 | 258,367,000 | 275,170,000 | 275,170,000 | 266,175,000 |
land and land improvements | 116,646,000 | 119,821,000 | 120,156,000 | 120,292,000 | 120,375,000 | 120,392,000 | 119,182,000 | 119,217,000 | 118,690,000 | 118,682,000 | 102,223,000 | 100,468,000 | 94,539,000 | 94,155,000 | 93,337,000 | 71,458,000 | 90,787,000 | 90,218,000 | 83,698,000 | 83,123,000 | 83,361,000 | 77,525,000 | 76,056,000 | 75,569,000 | 75,155,000 | 60,637,000 | 59,561,000 | 54,726,000 | 53,518,000 | 46,095,000 | 40,917,000 | 40,917,000 | 40,973,000 | 40,283,000 | 40,283,000 | 39,192,000 | 39,192,000 | 39,356,000 | 39,258,000 | 39,258,000 | 39,008,000 | 37,899,000 | 24,597,000 | 24,787,000 | 23,204,000 | 22,463,000 | 22,343,000 | 22,319,000 | 17,069,000 | 17,069,000 | 17,098,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,451,000 | 17,442,000 | 17,442,000 | 17,442,000 | 17,442,000 | 17,442,000 | 17,442,000 |
buildings | 167,884,000 | 171,513,000 | 150,659,000 | 150,621,000 | 150,582,000 | 150,583,000 | 151,679,000 | 151,715,000 | 149,788,000 | 149,780,000 | 153,164,000 | 153,227,000 | 144,022,000 | 143,899,000 | 143,042,000 | 98,877,000 | 96,685,000 | 95,305,000 | 89,375,000 | 87,730,000 | 87,713,000 | 86,712,000 | 86,220,000 | 83,324,000 | 76,510,000 | 70,603,000 | 68,864,000 | 61,011,000 | 60,739,000 | 57,505,000 | 50,637,000 | 50,583,000 | 49,957,000 | 48,657,000 | 48,657,000 | 48,371,000 | 48,372,000 | 48,371,000 | 48,372,000 | 48,372,000 | 47,837,000 | 47,837,000 | 39,548,000 | 39,548,000 | 34,963,000 | 34,151,000 | 33,316,000 | 33,196,000 | 27,499,000 | 27,347,000 | 27,673,000 | 27,559,000 | 27,559,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 | 26,761,000 |
furniture and fixtures | 6,653,000 | 6,679,000 | 6,666,000 | 6,819,000 | 6,817,000 | 6,818,000 | 6,824,000 | 6,825,000 | 6,835,000 | 6,835,000 | 7,014,000 | 7,015,000 | 6,947,000 | 6,946,000 | 7,258,000 | 5,187,000 | 5,399,000 | 5,365,000 | 5,282,000 | 5,142,000 | 5,034,000 | 4,807,000 | 4,777,000 | 4,546,000 | 4,396,000 | 4,255,000 | 3,997,000 | 3,093,000 | 3,093,000 | 3,057,000 | 2,886,000 | 2,808,000 | 3,290,000 | 3,437,000 | 3,060,000 | 2,229,000 | 2,154,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,099,000 | 1,829,000 | 2,284,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 | 2,269,000 |
shop and service equipment | 20,339,000 | 20,353,000 | 20,998,000 | 21,024,000 | 21,016,000 | 21,127,000 | 22,106,000 | 22,165,000 | 20,815,000 | 20,822,000 | 22,203,000 | 22,052,000 | 21,598,000 | 21,652,000 | 19,312,000 | 16,737,000 | 17,104,000 | 15,727,000 | 14,404,000 | 14,766,000 | 14,551,000 | 14,380,000 | 14,669,000 | 14,127,000 | 14,042,000 | 13,726,000 | 13,335,000 | 12,172,000 | 12,150,000 | 10,968,000 | 10,043,000 | 13,385,000 | 12,904,000 | 12,202,000 | 12,213,000 | 11,222,000 | 11,089,000 | 11,009,000 | 10,918,000 | 10,717,000 | 10,739,000 | 10,917,000 | 10,946,000 | 10,691,000 | 10,875,000 | 10,820,000 | 10,794,000 | 11,455,000 | 10,601,000 | 10,604,000 | 7,266,000 | 7,257,000 | 7,257,000 | 7,266,000 | 7,268,000 | 7,267,000 | 7,324,000 | 7,324,000 | 7,362,000 | 7,371,000 | 7,371,000 | 5,278,000 | 5,295,000 | 5,295,000 | 5,311,000 |
revenue equipment | 792,956,000 | 828,987,000 | 869,408,000 | 941,732,000 | 984,090,000 | 975,872,000 | 995,743,000 | 1,016,035,000 | 1,016,102,000 | 1,021,208,000 | 1,029,351,000 | 996,099,000 | 990,523,000 | 1,000,472,000 | 961,502,000 | 548,541,000 | 491,924,000 | 500,311,000 | 518,505,000 | 542,533,000 | 562,501,000 | 590,153,000 | 636,407,000 | 617,670,000 | 609,199,000 | 583,134,000 | 587,058,000 | 488,301,000 | 489,599,000 | 479,068,000 | 521,007,000 | 520,917,000 | 550,193,000 | 555,980,000 | 588,609,000 | 517,165,000 | 537,947,000 | 556,464,000 | 577,393,000 | 573,994,000 | 564,255,000 | 571,281,000 | 584,712,000 | 583,275,000 | 575,861,000 | 600,335,000 | 568,035,000 | 572,079,000 | 564,483,000 | 549,415,000 | 395,573,000 | 385,853,000 | 395,857,000 | 378,583,000 | 356,519,000 | 349,107,000 | 348,223,000 | 355,905,000 | 353,484,000 | 341,930,000 | 342,048,000 | 359,752,000 | 361,797,000 | 361,797,000 | 355,351,000 |
construction in progress | 1,208,000 | 1,340,000 | 28,368,000 | 22,198,000 | 16,259,000 | 9,188,000 | 2,051,000 | 1,434,000 | 4,161,000 | 2,582,000 | 15,762,000 | 12,916,000 | 22,286,000 | 15,070,000 | 9,948,000 | 8,951,000 | 3,732,000 | 3,834,000 | 14,238,000 | 11,597,000 | 6,908,000 | 5,783,000 | 2,650,000 | 2,454,000 | 4,935,000 | 6,351,000 | 4,376,000 | 5,627,000 | 2,235,000 | 6,540,000 | 9,297,000 | 6,584,000 | 4,060,000 | 3,996,000 | 1,429,000 | 322,000 | 74,000 | 54,000 | 3,000 | 30,000 | 441,000 | 213,000 | 177,000 | 341,000 | 585,000 | 668,000 | 662,000 | 579,000 | 466,000 | 466,000 | |||||||||||||||
property and equipment, gross | 1,105,686,000 | 1,196,255,000 | 1,262,686,000 | 1,299,139,000 | 1,297,585,000 | 1,317,391,000 | 1,316,391,000 | 1,329,717,000 | 1,291,777,000 | 1,279,915,000 | 1,234,399,000 | 749,751,000 | 705,631,000 | 725,502,000 | 744,891,000 | 760,068,000 | 820,779,000 | 797,690,000 | 784,237,000 | 737,628,000 | 625,367,000 | 621,771,000 | 635,857,000 | 636,291,000 | 662,474,000 | 696,459,000 | 620,204,000 | ||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 478,559,000 | 481,471,000 | 507,415,000 | 534,009,000 | 532,377,000 | 519,573,000 | 536,948,000 | 514,644,000 | 474,940,000 | 434,558,000 | 403,585,000 | 364,653,000 | 341,509,000 | 308,936,000 | 266,355,000 | 238,944,000 | 233,652,000 | 222,845,000 | 234,444,000 | 244,510,000 | 247,235,000 | 240,080,000 | 251,235,000 | 254,198,000 | 238,521,000 | 212,856,000 | 203,971,000 | 214,566,000 | 211,516,000 | 200,550,000 | 210,569,000 | 219,637,000 | 223,331,000 | 223,901,000 | 242,181,000 | 246,399,000 | 252,038,000 | 251,405,000 | 242,987,000 | 225,482,000 | 219,382,000 | 197,948,000 | 212,179,000 | 208,124,000 | 197,306,000 | 198,007,000 | 182,842,000 | 180,590,000 | 194,612,000 | 173,605,000 | 177,206,000 | 174,253,000 | 178,682,000 | 189,959,000 | 188,280,000 | 176,325,000 | 168,381,000 | 161,269,000 | 161,829,000 | 158,933,000 | 168,059,000 | 153,135,000 | 138,394,000 | 138,394,000 | 140,959,000 |
goodwill | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 322,597,000 | 320,675,000 | 320,675,000 | 320,675,000 | 316,799,000 | 208,800,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 165,021,000 | 132,410,000 | 132,410,000 | 132,410,000 | 132,410,000 | 132,410,000 | 132,410,000 | 132,410,000 | 132,185,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 100,212,000 | 98,686,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 | 4,815,000 |
other intangibles | 68,257,000 | 69,512,000 | 89,757,000 | 91,011,000 | 92,266,000 | 93,520,000 | 94,774,000 | 96,029,000 | 97,283,000 | 98,537,000 | 99,799,000 | 101,100,000 | 102,410,000 | 103,701,000 | 103,301,000 | 49,230,000 | 21,758,000 | 22,355,000 | 22,953,000 | 23,550,000 | 24,148,000 | 24,746,000 | 25,343,000 | 25,940,000 | 26,538,000 | 27,136,000 | 27,886,000 | 13,290,000 | 13,892,000 | 14,494,000 | 15,096,000 | 15,700,000 | 16,352,000 | 17,022,000 | 15,030,000 | 11,128,000 | 11,609,000 | 12,090,000 | 12,570,000 | 13,051,000 | 13,532,000 | 14,013,000 | 14,558,000 | 15,148,000 | 15,754,000 | 16,380,000 | 16,971,000 | 17,563,000 | 18,155,000 | 18,746,000 | |||||||||||||||
other assets | 15,229,000 | 14,686,000 | 14,707,000 | 15,493,000 | 15,540,000 | 15,408,000 | 15,570,000 | 15,156,000 | 15,467,000 | 14,953,000 | 31,979,000 | 32,956,000 | 19,642,000 | 19,894,000 | 20,943,000 | 19,454,000 | 16,594,000 | 16,754,000 | 17,400,000 | 17,248,000 | 17,478,000 | 17,679,000 | 17,668,000 | 17,829,000 | 18,184,000 | 19,393,000 | 18,363,000 | 17,643,000 | 18,330,000 | 19,152,000 | 20,091,000 | 21,141,000 | 22,825,000 | 24,261,000 | 22,821,000 | 12,199,000 | 12,190,000 | 12,382,000 | 11,353,000 | 11,266,000 | 11,457,000 | 11,363,000 | 11,116,000 | 10,929,000 | 10,953,000 | 12,611,000 | 20,127,000 | 13,899,000 | 13,940,000 | 13,850,000 | 9,304,000 | 9,099,000 | 9,141,000 | 9,110,000 | 8,410,000 | 8,303,000 | 8,457,000 | 8,406,000 | 8,314,000 | 8,057,000 | 6,580,000 | 5,828,000 | 5,780,000 | 5,780,000 | 5,718,000 |
deferred income taxes | 1,235,000 | 1,353,000 | 921,000 | 914,000 | 950,000 | 946,000 | 1,158,000 | 1,304,000 | 1,401,000 | 1,494,000 | 1,495,000 | 1,563,000 | 1,488,000 | 1,224,000 | 1,987,000 | 77,262,000 | 88,227,000 | 8,164,000 | 5,304,000 | 5,298,000 | 5,298,000 | 6,006,000 | 5,743,000 | 5,211,000 | 4,774,000 | 4,535,000 | 4,424,000 | 3,173,000 | 3,237,000 | 1,737,000 | 1,658,000 | 1,355,000 | 1,568,000 | 16,662,000 | 17,219,000 | 16,536,000 | 16,855,000 | 14,767,000 | 14,990,000 | 14,310,000 | 13,773,000 | 14,177,000 | 12,509,000 | 12,584,000 | 14,251,000 | 13,797,000 | 13,069,000 | 13,532,000 | 15,211,000 | 14,401,000 | 14,809,000 | 14,098,000 | 13,816,000 | 15,123,000 | 14,516,000 | 14,516,000 | 35,499,000 | ||||||||
operating lease right of use assets | 3,273,000 | 1,647,000 | 2,668,000 | 4,479,000 | 6,178,000 | 7,866,000 | 9,589,000 | 11,483,000 | 14,144,000 | 17,442,000 | 11,453,000 | 14,482,000 | 17,577,000 | 20,954,000 | 24,356,000 | 28,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 40,682,000 | 33,479,000 | 40,768,000 | 54,009,000 | 62,403,000 | 35,370,000 | 41,618,000 | 40,017,000 | 35,704,000 | 37,777,000 | 60,269,000 | 61,047,000 | 47,492,000 | 62,712,000 | 59,449,000 | 28,804,000 | 20,278,000 | 20,538,000 | 14,430,000 | 18,952,000 | 16,954,000 | 12,751,000 | 23,321,000 | 15,914,000 | 18,112,000 | 11,060,000 | 16,277,000 | 23,785,000 | 16,586,000 | 10,552,000 | 26,431,000 | 11,823,000 | 38,771,000 | 14,366,000 | 26,411,000 | 10,040,000 | 16,228,000 | 12,355,000 | 16,755,000 | 21,535,000 | 6,367,000 | 7,516,000 | 24,720,000 | 16,834,000 | 33,918,000 | 8,261,000 | 35,733,000 | 44,077,000 | 26,539,000 | 26,912,000 | 28,825,000 | 8,818,000 | 27,590,000 | 7,583,000 | 9,258,000 | 12,561,000 | 11,297,000 | 9,088,000 | 16,568,000 | 15,470,000 | 17,562,000 | 8,309,000 | 6,953,000 | 6,953,000 | 15,526,000 |
compensation and benefits | 25,351,000 | 25,061,000 | 26,763,000 | 27,999,000 | 27,626,000 | 27,003,000 | 29,294,000 | 28,417,000 | 29,739,000 | 28,492,000 | 29,922,000 | 30,263,000 | 31,549,000 | 30,972,000 | 32,064,000 | 27,778,000 | 24,171,000 | 21,411,000 | 24,355,000 | 24,002,000 | 25,607,000 | 22,422,000 | 25,001,000 | 24,256,000 | 25,078,000 | 24,712,000 | 24,357,000 | 20,916,000 | 22,659,000 | 22,558,000 | 24,200,000 | 24,692,000 | 27,324,000 | 26,752,000 | 28,194,000 | 22,346,000 | 22,239,000 | 23,320,000 | 23,748,000 | 25,667,000 | 27,126,000 | 24,636,000 | 28,486,000 | 28,262,000 | 28,220,000 | 26,303,000 | 27,794,000 | 27,007,000 | 27,333,000 | 28,084,000 | 18,235,000 | 17,463,000 | 17,316,000 | 16,409,000 | 16,928,000 | 16,781,000 | 16,312,000 | 15,493,000 | 15,805,000 | 17,915,000 | 17,884,000 | 16,484,000 | 13,770,000 | 13,770,000 | 15,946,000 |
insurance accruals | 30,456,000 | 31,437,000 | 26,268,000 | 25,545,000 | 24,510,000 | 23,518,000 | 24,561,000 | 25,678,000 | 24,153,000 | 21,507,000 | 16,058,000 | 17,413,000 | 17,635,000 | 18,490,000 | 16,028,000 | 15,859,000 | 15,248,000 | 15,677,000 | 13,645,000 | 14,521,000 | 15,482,000 | 15,837,000 | 16,069,000 | 16,566,000 | 17,364,000 | 17,584,000 | 21,441,000 | 21,027,000 | 21,123,000 | 22,130,000 | 19,022,000 | 19,165,000 | 19,991,000 | 21,368,000 | 24,141,000 | 17,890,000 | 18,415,000 | 19,132,000 | 22,494,000 | 22,330,000 | 22,338,000 | 21,573,000 | 19,906,000 | 19,353,000 | 19,534,000 | 19,249,000 | 19,811,000 | 20,074,000 | 20,250,000 | 20,945,000 | 11,934,000 | 12,596,000 | 12,631,000 | 13,924,000 | 13,916,000 | 13,686,000 | 13,751,000 | 13,997,000 | 16,248,000 | 16,200,000 | 16,363,000 | 19,263,000 | 19,236,000 | 19,236,000 | 72,810,000 |
long-term debt and finance lease liabilities - current portion | 5,714,000 | 7,836,000 | 11,087,000 | 10,739,000 | 9,041,000 | 8,734,000 | 8,644,000 | 8,986,000 | 9,303,000 | 9,131,000 | 12,597,000 | 13,307,000 | 13,946,000 | 17,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - current portion | 1,865,000 | 1,330,000 | 2,051,000 | 3,515,000 | 4,893,000 | 6,115,000 | 6,790,000 | 7,018,000 | 7,740,000 | 9,259,000 | 7,520,000 | 9,436,000 | 10,885,000 | 12,001,000 | 12,739,000 | 14,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other accruals | 13,981,000 | 13,143,000 | 17,756,000 | 21,468,000 | 23,062,000 | 18,512,000 | 23,728,000 | 24,063,000 | 21,146,000 | 17,138,000 | 19,215,000 | 17,189,000 | 16,088,000 | 18,636,000 | 18,645,000 | 16,410,000 | 14,394,000 | 13,968,000 | 19,001,000 | 18,654,000 | 19,053,000 | 18,557,000 | 16,333,000 | 14,263,000 | 11,165,000 | 10,051,000 | 9,521,000 | 10,470,000 | 11,552,000 | 9,449,000 | 11,811,000 | 12,665,000 | 12,284,000 | 12,835,000 | 13,647,000 | 12,038,000 | 13,286,000 | 10,727,000 | 13,747,000 | 13,040,000 | 12,823,000 | 12,443,000 | 12,411,000 | 13,475,000 | 13,544,000 | 14,475,000 | 15,095,000 | 11,572,000 | 11,860,000 | 12,627,000 | 7,535,000 | 8,159,000 | 8,458,000 | 7,439,000 | 7,384,000 | 8,076,000 | 8,028,000 | 7,085,000 | 8,883,000 | 7,354,000 | 7,234,000 | 6,976,000 | 7,095,000 | 7,095,000 | 6,826,000 |
income taxes payable | 227,000 | 5,427,000 | 5,119,000 | 5,028,000 | 2,268,000 | 6,226,000 | 6,119,000 | 6,012,000 | 6,238,000 | 6,270,000 | 6,318,000 | 6,183,000 | 6,569,000 | 6,466,000 | 6,403,000 | 6,461,000 | 5,313,000 | 5,385,000 | 5,306,000 | 5,564,000 | 1,475,000 | 5,504,000 | 5,669,000 | 5,798,000 | 5,956,000 | 923,000 | 617,000 | 2,010,000 | 5,577,000 | 5,220,000 | 4,829,000 | 6,124,000 | 8,147,000 | 7,739,000 | 7,725,000 | 3,281,000 | 11,954,000 | 12,668,000 | 12,433,000 | 6,486,000 | 16,228,000 | 15,804,000 | 15,498,000 | 17,257,000 | 18,296,000 | 1,993,000 | 844,000 | 18,915,000 | 20,089,000 | 19,708,000 | 21,146,000 | 5,638,000 | 23,122,000 | 21,855,000 | 21,267,000 | 10,491,000 | 24,077,000 | 23,501,000 | 23,067,000 | 2,908,000 | 5,672,000 | 31,323,000 | 31,323,000 | 30,944,000 | |
total current liabilities | 112,562,000 | 110,164,000 | 121,442,000 | 143,623,000 | 155,501,000 | 119,559,000 | 134,725,000 | 133,837,000 | 127,468,000 | 123,476,000 | 142,115,000 | 147,945,000 | 146,564,000 | 156,757,000 | 159,818,000 | 126,352,000 | 77,543,000 | 71,594,000 | 117,039,000 | 77,219,000 | 84,056,000 | 71,042,000 | 84,223,000 | 71,530,000 | 71,719,000 | 63,407,000 | 86,794,000 | 76,815,000 | 73,930,000 | 64,689,000 | 81,464,000 | 68,345,000 | 98,370,000 | 75,321,000 | 92,393,000 | 62,314,000 | 73,449,000 | 65,534,000 | 76,744,000 | 82,572,000 | 75,140,000 | 66,168,000 | 85,523,000 | 77,924,000 | 95,216,000 | 68,288,000 | 100,426,000 | 103,574,000 | 85,982,000 | 88,568,000 | 66,529,000 | 47,036,000 | 71,633,000 | 45,355,000 | 47,486,000 | 51,104,000 | 59,879,000 | 45,663,000 | 57,504,000 | 56,939,000 | 61,951,000 | 56,704,000 | 47,054,000 | 47,054,000 | 111,108,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease liabilities less current portion | 149,890,000 | 154,059,000 | 177,546,000 | 182,887,000 | 188,842,000 | 191,707,000 | 198,053,000 | 228,522,000 | 254,616,000 | 290,696,000 | 334,796,000 | 336,177,000 | 352,645,000 | 399,062,000 | 447,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities less current portion | 1,408,000 | 317,000 | 617,000 | 964,000 | 1,285,000 | 1,751,000 | 2,799,000 | 4,465,000 | 6,404,000 | 8,183,000 | 3,933,000 | 5,046,000 | 6,692,000 | 8,953,000 | 11,617,000 | 14,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accident and work comp accruals less current portion | 31,102,000 | 32,702,000 | 35,980,000 | 35,672,000 | 34,730,000 | 33,976,000 | 30,239,000 | 30,634,000 | 29,119,000 | 26,640,000 | 31,930,000 | 33,962,000 | 34,300,000 | 35,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 319,326,000 | 326,134,000 | 360,546,000 | 369,012,000 | 381,485,000 | 392,034,000 | 400,979,000 | 442,831,000 | 476,227,000 | 520,910,000 | 572,277,000 | 575,783,000 | 599,327,000 | 657,254,000 | 700,879,000 | 168,949,000 | 127,042,000 | 129,846,000 | 132,425,000 | 138,000,000 | 142,948,000 | 155,800,000 | 153,819,000 | 156,354,000 | 156,884,000 | 150,865,000 | 189,114,000 | 129,693,000 | 127,178,000 | 125,552,000 | 137,012,000 | 135,122,000 | 139,757,000 | 139,161,000 | 167,765,000 | 157,518,000 | 160,015,000 | 166,868,000 | 170,705,000 | 176,190,000 | 183,098,000 | 199,934,000 | 189,289,000 | 189,460,000 | 192,573,000 | 215,119,000 | 194,840,000 | 212,590,000 | 227,529,000 | 238,620,000 | 129,061,000 | 133,417,000 | 134,816,000 | 132,018,000 | 126,700,000 | 130,060,000 | 134,263,000 | 139,232,000 | 134,737,000 | 129,433,000 | 126,139,000 | 131,038,000 | 136,439,000 | 136,439,000 | 98,721,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 5,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, common, .01 par value... | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | 907,000 | |||
additional paid-in capital | 2,600,000 | 2,979,000 | 2,914,000 | 3,085,000 | 3,306,000 | 3,175,000 | 3,315,000 | 4,333,000 | 4,518,000 | 4,527,000 | 4,261,000 | 3,898,000 | 4,197,000 | 4,165,000 | 4,305,000 | 4,191,000 | 4,205,000 | 4,141,000 | 4,319,000 | 4,531,000 | 4,476,000 | 4,330,000 | 4,398,000 | 4,606,000 | 4,432,000 | 4,141,000 | 3,945,000 | 3,799,000 | 3,424,000 | 3,454,000 | 3,373,000 | 3,462,000 | 3,414,000 | 3,518,000 | 3,347,000 | 3,452,000 | 3,403,000 | 3,433,000 | 3,323,000 | 3,378,000 | 4,023,000 | 4,126,000 | 3,942,000 | 3,734,000 | 4,210,000 | 4,058,000 | 3,638,000 | 6,443,000 | 6,158,000 | 5,897,000 | 3,774,000 | 3,590,000 | 3,322,000 | 2,968,000 | 2,589,000 | 2,220,000 | 1,491,000 | 589,000 | 439,000 | 439,000 | 439,000 | 439,000 | 439,000 | 439,000 | 439,000 |
retained earnings | 959,034,000 | 965,405,000 | 986,396,000 | 996,229,000 | 1,008,636,000 | 1,024,081,000 | 1,027,505,000 | 1,038,357,000 | 1,043,404,000 | 1,060,094,000 | 1,056,579,000 | 1,068,863,000 | 1,062,672,000 | 1,051,641,000 | 1,037,733,000 | 1,014,898,000 | 939,571,000 | 924,375,000 | 905,620,000 | 922,249,000 | 903,105,000 | 890,970,000 | 874,916,000 | 855,830,000 | 838,276,000 | 826,666,000 | 815,520,000 | 796,661,000 | 775,940,000 | 760,262,000 | 739,461,000 | 722,045,000 | 705,885,000 | 694,174,000 | 657,236,000 | 650,987,000 | 638,037,000 | 625,668,000 | 614,221,000 | 603,361,000 | 588,659,000 | 575,948,000 | 560,621,000 | 547,243,000 | 525,686,000 | 509,834,000 | 490,048,000 | 469,069,000 | 444,355,000 | 432,034,000 | 417,951,000 | 403,785,000 | 386,346,000 | 368,313,000 | 440,768,000 | 430,049,000 | 413,558,000 | 398,706,000 | 383,315,000 | 369,706,000 | 348,987,000 | 381,723,000 | 371,650,000 | 371,650,000 | 362,777,000 |
treasury stock | -213,510,000 | -213,972,000 | -214,587,000 | -213,484,000 | -205,124,000 | -205,564,000 | -205,978,000 | -206,831,000 | -200,039,000 | -200,268,000 | -200,617,000 | -200,731,000 | -201,157,000 | -201,236,000 | -202,056,000 | -202,094,000 | -202,155,000 | -202,321,000 | -202,030,000 | -185,921,000 | -186,071,000 | -171,873,000 | -158,512,000 | -158,728,000 | -158,927,000 | -147,055,000 | -147,237,000 | -148,038,000 | -148,444,000 | -148,651,000 | -148,702,000 | -144,625,000 | -125,117,000 | -123,954,000 | -123,954,000 | -124,038,000 | -124,102,000 | -124,182,000 | -124,188,000 | -124,319,000 | -125,041,000 | -111,053,000 | -72,823,000 | -37,174,000 | -38,077,000 | -38,212,000 | -38,238,000 | -41,185,000 | -41,185,000 | -41,185,000 | -80,540,000 | -80,540,000 | -80,540,000 | -80,540,000 | -70,822,000 | -61,334,000 | -56,350,000 | -56,350,000 | -29,643,000 | ||||||
stockholders' equity - sum | 749,031,000 | 755,319,000 | 775,630,000 | 786,737,000 | 807,725,000 | 822,599,000 | 825,749,000 | 836,766,000 | 848,790,000 | 865,260,000 | 861,130,000 | 872,937,000 | 866,619,000 | 855,477,000 | 840,889,000 | 817,902,000 | 742,528,000 | 727,102,000 | 708,816,000 | 741,766,000 | 722,417,000 | 724,334,000 | 721,709,000 | 702,615,000 | 684,688,000 | 684,659,000 | 673,135,000 | 653,329,000 | 631,827,000 | 615,972,000 | 595,039,000 | 581,789,000 | 585,089,000 | 574,645,000 | 537,536,000 | 531,308,000 | 518,245,000 | 505,826,000 | 494,263,000 | 483,327,000 | 468,548,000 | 469,928,000 | 492,647,000 | 514,710,000 | 492,726,000 | 476,587,000 | 456,355,000 | 435,234,000 | 410,235,000 | 397,653,000 | 341,862,000 | 327,058,000 | 308,751,000 | 290,364,000 | 372,158,000 | 370,558,000 | 356,525,000 | 340,771,000 | 351,937,000 | 367,971,000 | 347,252,000 | 377,743,000 | 367,670,000 | ||
trade receivables | 74,172,000 | 91,620,000 | 102,740,000 | 139,819,000 | 52,812,000 | 55,577,000 | 56,753,000 | 48,955,000 | 64,293,000 | 70,755,000 | 43,844,000 | 46,221,000 | 46,844,000 | 51,704,000 | 57,009,000 | 58,497,000 | 61,009,000 | 64,519,000 | 70,460,000 | 73,744,000 | 77,034,000 | 87,235,000 | 88,158,000 | 91,165,000 | 84,400,000 | 48,112,000 | 49,602,000 | 51,747,000 | 46,555,000 | 50,756,000 | 49,825,000 | 50,119,000 | 44,198,000 | 44,419,000 | 46,887,000 | 46,610,000 | 41,832,000 | 37,361,000 | 37,361,000 | 38,063,000 | |||||||||||||||||||||||||
property and equipment - sum | 1,148,693,000 | 1,283,980,000 | 1,319,909,000 | 1,282,194,000 | 710,760,000 | 779,360,000 | 739,143,000 | 603,670,000 | 666,763,000 | 640,531,000 | 659,053,000 | 679,743,000 | 676,170,000 | 666,079,000 | 671,946,000 | 668,585,000 | 667,247,000 | 655,616,000 | 678,566,000 | 645,279,000 | 649,612,000 | 638,351,000 | 622,864,000 | 449,894,000 | 440,389,000 | 450,393,000 | 432,330,000 | 410,268,000 | 402,855,000 | 402,028,000 | 409,710,000 | 407,327,000 | 395,773,000 | 395,891,000 | 411,502,000 | 413,564,000 | 407,134,000 | ||||||||||||||||||||||||||||
trade receivables, net of 2.0 and 2.2 million allowance in 2025 and 2024, respectively | 79,996,000 | 85,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 2.1 and 2.2 million allowance in 2025 and 2024, respectively | 94,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 2.3 and 2.7 million allowance in 2024 and 2023, respectively | 100,017,000 | 108,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 2.8 and 2.7 million allowance in 2024 and 2023, respectively | 107,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 2.5 and 3.3 million allowance in 2023 and 2022, respectively | 113,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 3.1 and 3.3 million allowance in 2023 and 2022, respectively | 114,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 3.2 and 3.3 million allowance in 2023 and 2022, respectively | 126,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 9,608,000 | 3,246,000 | 13,335,000 | 3,452,000 | 4,513,000 | 1,090,000 | 6,960,000 | 3,499,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 3.3 and 1.1 million allowance in 2022 and 2021, respectively | 163,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance accruals less current portion | 36,465,000 | 34,926,000 | 33,502,000 | 34,384,000 | 39,823,000 | 42,223,000 | 44,934,000 | 45,995,000 | 46,063,000 | 48,391,000 | 50,555,000 | 51,211,000 | 49,030,000 | 47,819,000 | 48,066,000 | 48,934,000 | 55,349,000 | 59,002,000 | 61,461,000 | 65,526,000 | 64,331,000 | 56,377,000 | 58,013,000 | 60,257,000 | 60,104,000 | 61,420,000 | 63,630,000 | 59,435,000 | 61,843,000 | 60,998,000 | 60,729,000 | 59,300,000 | 66,790,000 | 66,203,000 | 67,736,000 | 67,965,000 | 54,008,000 | 57,468,000 | 57,760,000 | 57,590,000 | 57,582,000 | 56,502,000 | 56,451,000 | 57,494,000 | 54,367,000 | 54,218,000 | 54,767,000 | 53,972,000 | 53,898,000 | 53,898,000 | |||||||||||||||
trade receivables, net of 1.3 and 1.1 million allowance in 2022 and 2021, respectively | 95,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - current portion | 2,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities - current portion | 7,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less current portion | 8,623,000 | 39,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities less current portion | 27,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 1.1 million allowance in 2022 and 2021, respectively | 61,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 1.1 million allowance in 2021 and 2020, respectively | 58,538,000 | 59,290,000 | 60,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 41,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 437,000 | 437,000 | 437,000 | 437,000 | 437,000 | 1,070,000 | 1,097,000 | 1,097,000 | 2,208,000 | 2,208,000 | 1,703,000 | 1,703,000 | 1,703,000 | 1,703,000 | 1,703,000 | 1,703,000 | 1,703,000 | 6,509,000 | 6,509,000 | 8,032,000 | 8,033,000 | 8,033,000 | 7,888,000 | 16,134,000 | 16,134,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, net of 1.1 million allowance in 2020 and 2019, respectively | 62,538,000 | 64,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net 1.1 million allowance in 2020 and 2019, respectively | 62,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 60,645,000 | 53,643,000 | 53,279,000 | 55,520,000 | 58,483,000 | 61,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 14,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,000,000 | 8,000,000 | 10,953,000 | 12,153,000 | 12,153,000 | 11,653,000 | 12,418,000 | 11,318,000 | 10,984,000 | 13,618,000 | 13,618,000 | 13,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid shop supplies | 561,000 | 1,429,000 | 1,840,000 | 2,056,000 | 2,264,000 | 3,097,000 | 3,287,000 | 4,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 24,600,000 | 21,000,000 | 43,000,000 | 62,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,345,000 | 10,791,000 | 19,991,000 | 20,016,000 | 21,041,000 | 21,041,000 | 50,544,000 | 50,569,000 | 53,144,000 | 64,494,000 | 73,269,000 | 137,961,000 | 140,884,000 | 140,884,000 | 147,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -230,000 | -684,000 | -1,284,000 | -1,284,000 | -1,284,000 | -1,284,000 | -3,081,000 | -3,081,000 | -3,081,000 | -3,081,000 | -3,081,000 | -5,326,000 | -5,326,000 | -5,326,000 | -5,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,850,000 | 11,325,000 | 2,550,000 | 4,855,000 | 7,126,000 | 7,126,000 | 14,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 90,689 in 2009 and 94,229 in 2008 | 907,000 | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01; authorized 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock; common, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
395,000 shares; issued and outstanding 90,689 in 2009 and 94,229 in 2008 | 907,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2010-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,821,000 | -8,283,000 | -10,855,000 | -13,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,158,000 | 37,365,000 | 38,742,000 | 41,463,000 | 41,628,000 | 43,927,000 | 44,954,000 | 46,138,000 | 46,504,000 | 51,120,000 | 51,113,000 | 48,337,000 | 48,469,000 | 50,639,000 | 34,788,000 | 24,309,000 | 23,311,000 | 25,946,000 | 25,309,000 | 25,994,000 | 26,983,000 | 28,595,000 | 27,738,000 | 27,287,000 | 26,761,000 | 29,931,000 | 25,704,000 | 22,846,000 | 22,451,000 | 25,243,000 | 25,343,000 | 24,960,000 | 25,783,000 | 29,526,000 | 28,814,000 | 22,625,000 | 22,940,000 | 26,757,000 | 27,271,000 | 25,847,000 | 25,705,000 | 29,795,000 | 28,678,000 | 27,138,000 | 26,237,000 | 29,833,000 | 28,017,000 | 26,930,000 | 24,849,000 | ||||||||||||||
deferred income taxes | -2,149,000 | -8,087,000 | -3,184,000 | -5,883,000 | -7,998,000 | -5,183,000 | -9,283,000 | -6,555,000 | -9,178,000 | -6,178,000 | 1,537,000 | -4,781,000 | -8,659,000 | 241,000 | 14,880,000 | -10,965,000 | -1,744,000 | 2,754,000 | -3,254,000 | -1,979,000 | -3,390,000 | -1,108,000 | -48,000 | 1,763,000 | 7,541,000 | -391,000 | 669,000 | 1,906,000 | 2,515,000 | -5,513,000 | 3,901,000 | -817,000 | 5,184,000 | -30,286,000 | 1,976,000 | 1,136,000 | 53,000 | 1,095,000 | -338,000 | 1,437,000 | -6,778,000 | 13,187,000 | -2,506,000 | -539,000 | -1,524,000 | 23,725,000 | 5,239,000 | 6,387,000 | 3,716,000 | 4,937,000 | 615,000 | 1,532,000 | 3,178,000 | 3,315,000 | -4,565,000 | -1,447,000 | -3,054,000 | 1,200,000 | 4,010,000 | 5,992,000 | 3,541,000 | -4,215,000 | 4,424,000 |
stock-based compensation expense | 160,000 | 802,000 | 222,000 | 465,000 | 667,000 | 298,000 | 60,000 | 399,000 | 283,000 | 692,000 | 535,000 | 241,000 | 152,000 | 895,000 | 161,000 | 72,000 | 271,000 | 191,000 | 159,000 | 219,000 | 581,000 | 583,000 | 152,000 | 421,000 | 936,000 | 495,000 | 291,000 | 995,000 | 284,000 | 165,000 | 55,000 | 196,000 | 123,000 | 171,000 | 59,000 | 168,000 | 113,000 | ||||||||||||||||||||||||||
debt-related amortization | 0 | 0 | 0 | 175,000 | 264,000 | 264,000 | 262,000 | 263,000 | 263,000 | 267,000 | 270,000 | 269,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -7,317,000 | -12,192,000 | -6,688,000 | -5,998,000 | -476,000 | -25,214,000 | -1,064,000 | -8,023,000 | -6,786,000 | -4,100,000 | -6,836,000 | -81,712,000 | -4,258,000 | -10,097,000 | -15,253,000 | -6,091,000 | -5,721,000 | -7,363,000 | -12,595,000 | -7,542,000 | -3,841,000 | -9,553,000 | -7,156,000 | -5,385,000 | -2,869,000 | -6,829,000 | -7,470,000 | -6,300,000 | -6,075,000 | -1,932,000 | -1,473,000 | -4,512,000 | -1,288,000 | -7,790,000 | -7,401,000 | -9,668,000 | -10,181,000 | -6,384,000 | -11,257,000 | -13,860,000 | -2,043,000 | -8,971,000 | -4,476,000 | -8,645,000 | -11,178,000 | -5,676,000 | -1,673,000 | -3,546,000 | -4,214,000 | -9,804,000 | -6,799,000 | -11,662,000 | -3,868,000 | -507,000 | |||||||||
changes in certain working capital items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -3,671,000 | 5,824,000 | 5,698,000 | 9,297,000 | -3,371,000 | 8,397,000 | 8,896,000 | -981,000 | -5,192,000 | 11,205,000 | 526,000 | 11,699,000 | 13,649,000 | 23,233,000 | 7,400,000 | -1,829,000 | -8,771,000 | 5,726,000 | 752,000 | 1,278,000 | -4,991,000 | 6,961,000 | 1,595,000 | -1,284,000 | -6,096,000 | 3,792,000 | 7,572,000 | -364,000 | -4,324,000 | 6,565,000 | 2,963,000 | 3,088,000 | 2,722,000 | 6,461,000 | 5,778,000 | 2,377,000 | 623,000 | 4,860,000 | 5,305,000 | 1,488,000 | 2,512,000 | 3,510,000 | 5,941,000 | 3,284,000 | 3,290,000 | 10,201,000 | 923,000 | 3,007,000 | -6,765,000 | 9,391,000 | 1,490,000 | 2,145,000 | -5,192,000 | 4,201,000 | -931,000 | 294,000 | -5,921,000 | 221,000 | 2,468,000 | -277,000 | -4,991,000 | -4,471,000 | |
prepaid expenses and other current assets | 2,104,000 | 768,000 | 4,077,000 | -4,314,000 | 1,291,000 | 1,465,000 | 2,944,000 | -3,233,000 | 2,586,000 | 4,461,000 | -1,589,000 | 1,329,000 | 4,864,000 | 1,500,000 | 123,000 | -1,861,000 | 1,083,000 | 616,000 | 968,000 | -1,980,000 | 4,053,000 | 3,017,000 | -3,327,000 | -3,788,000 | 470,000 | -110,000 | 1,767,000 | -752,000 | -396,000 | 840,000 | 2,474,000 | -1,420,000 | -667,000 | 6,774,000 | -558,000 | -2,005,000 | -3,351,000 | 2,826,000 | 1,883,000 | -1,358,000 | 1,666,000 | 964,000 | 1,969,000 | -107,000 | 1,475,000 | -184,000 | 1,412,000 | -578,000 | -1,659,000 | 3,343,000 | 1,085,000 | -1,472,000 | -2,052,000 | 3,577,000 | 3,405,000 | 151,000 | -1,445,000 | 1,673,000 | 1,376,000 | -2,279,000 | -7,229,000 | -491,000 | |
accounts payable, accrued liabilities, and accrued expenses | 2,179,000 | -9,010,000 | -4,467,000 | -821,000 | 4,784,000 | -2,830,000 | -6,039,000 | 8,337,000 | 5,732,000 | -5,822,000 | -6,090,000 | -8,108,000 | -10,978,000 | 498,000 | -10,246,000 | 4,964,000 | 3,557,000 | -9,245,000 | -3,729,000 | -2,948,000 | -2,554,000 | -2,039,000 | 5,323,000 | -167,000 | -55,000 | -1,222,000 | -6,809,000 | -2,569,000 | -158,000 | -7,844,000 | -7,095,000 | -4,967,000 | -6,106,000 | -13,672,000 | -5,571,000 | -5,836,000 | -1,814,000 | -12,354,000 | -4,405,000 | -903,000 | 6,599,000 | -6,799,000 | 560,000 | -364,000 | 6,805,000 | -14,166,000 | 2,128,000 | -4,177,000 | -2,802,000 | -7,912,000 | -3,054,000 | -149,000 | 1,393,000 | -1,304,000 | -104,000 | 83,000 | 2,278,000 | -1,535,000 | -1,267,000 | -4,084,000 | 5,934,000 | 2,326,000 | -1,380,000 |
accrued income taxes | 1,510,000 | -77,000 | 1,413,000 | -5,571,000 | 4,324,000 | -699,000 | 3,557,000 | 224,000 | 4,997,000 | 5,194,000 | -7,337,000 | -17,921,000 | 12,850,000 | -6,502,000 | -10,732,000 | 11,031,000 | 7,369,000 | -8,502,000 | 3,502,000 | -6,128,000 | 5,248,000 | -1,727,000 | 2,803,000 | 3,534,000 | -2,967,000 | -926,000 | 603,000 | -974,000 | 1,920,000 | 5,553,000 | -614,000 | 4,035,000 | -5,321,000 | 1,573,000 | -4,561,000 | -8,048,000 | 5,574,000 | 1,103,000 | 1,453,000 | -16,457,000 | 12,530,000 | -2,566,000 | -1,445,000 | 2,532,000 | 11,690,000 | -21,580,000 | 1,527,000 | 1,693,000 | 2,353,000 | -1,206,000 | -4,133,000 | -8,034,000 | 6,985,000 | 744,000 | 486,000 | -13,345,000 | 9,123,000 | 1,709,000 | -137,000 | -6,215,000 | 3,145,000 | 8,463,000 | |
net cash from operating activities | 23,153,000 | 14,942,000 | 27,530,000 | 20,999,000 | 25,843,000 | 37,788,000 | 35,594,000 | 39,990,000 | 30,976,000 | 40,816,000 | 27,195,000 | 30,814,000 | 66,442,000 | 82,163,000 | 54,042,000 | 20,915,000 | 37,593,000 | 27,724,000 | 32,919,000 | 27,343,000 | 35,432,000 | 45,863,000 | 49,229,000 | 43,701,000 | 40,057,000 | 36,993,000 | 37,703,000 | 35,907,000 | 35,769,000 | 37,896,000 | 38,926,000 | 37,494,000 | 32,227,000 | 32,323,000 | 26,382,000 | 18,734,000 | 32,099,000 | 35,585,000 | 42,299,000 | 21,987,000 | 55,910,000 | 47,525,000 | 41,237,000 | 46,020,000 | 55,690,000 | 43,436,000 | 50,869,000 | 46,159,000 | 31,989,000 | 38,042,000 | 22,860,000 | 21,879,000 | 28,454,000 | 34,668,000 | 23,835,000 | 15,308,000 | 28,362,000 | 27,186,000 | 30,115,000 | 17,837,000 | 23,942,000 | 28,715,000 | 29,550,000 |
capital expenditures | -3,834,000 | -1,642,000 | -47,471,000 | -46,070,000 | 8,886,000 | -8,779,000 | -4,273,000 | -9,985,000 | 115,000 | -18,358,000 | -65,257,000 | -49,244,000 | -40,090,000 | 7,508,000 | -37,858,000 | -29,559,000 | -19,971,000 | 5,761,000 | -48,785,000 | -38,146,000 | -3,024,000 | -9,942,000 | -74,672,000 | -2,823,000 | -33,538,000 | -47,318,000 | -61,621,000 | -26,465,000 | -26,900,000 | -56,783,000 | -24,124,000 | -81,762,000 | -4,663,000 | -82,844,000 | -48,833,000 | -34,839,000 | -14,211,000 | -18,573,000 | -34,433,000 | -39,488,000 | -105,565,000 | -46,985,000 | -73,963,000 | 14,942,000 | -105,524,000 | -55,241,000 | -32,560,000 | -11,418,000 | -51,210,000 | 4,148,000 | -57,462,000 | -19,480,000 | -418,000 | -11,114,000 | -10,136,000 | -2,994,000 | -39,187,000 | -29,383,000 | -35,932,000 | -20,072,000 | -70,000 | -6,727,000 | |
free cash flows | 19,319,000 | 13,300,000 | -19,941,000 | -25,071,000 | 34,729,000 | 29,009,000 | 31,321,000 | 30,005,000 | 31,091,000 | 22,458,000 | -38,062,000 | -18,430,000 | 26,352,000 | 89,671,000 | 16,184,000 | -8,644,000 | 17,622,000 | 33,485,000 | -15,866,000 | -10,803,000 | 32,408,000 | 35,921,000 | -25,443,000 | 40,878,000 | 6,519,000 | -10,325,000 | -23,918,000 | 9,442,000 | 8,869,000 | -18,887,000 | 14,802,000 | -44,268,000 | 27,564,000 | -50,521,000 | -22,451,000 | -16,105,000 | 17,888,000 | 17,012,000 | 7,866,000 | -17,501,000 | -58,040,000 | -5,748,000 | -27,943,000 | 70,632,000 | -62,088,000 | -4,372,000 | 13,599,000 | 20,571,000 | -13,168,000 | 27,008,000 | -35,583,000 | 8,974,000 | 34,250,000 | 12,721,000 | 5,172,000 | 25,368,000 | -12,001,000 | 732,000 | -18,095,000 | 3,870,000 | 28,645,000 | 22,823,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 32,928,000 | 57,253,000 | 32,800,000 | 27,959,000 | 11,905,000 | 35,295,000 | 15,115,000 | 5,934,000 | 6,649,000 | 42,659,000 | 20,822,000 | 44,979,000 | 28,859,000 | 26,374,000 | 16,556,000 | 116,172,000 | 13,648,000 | 31,763,000 | 42,391,000 | 30,878,000 | 25,152,000 | 41,687,000 | 32,635,000 | 16,429,000 | 2,409,000 | 26,592,000 | 27,598,000 | 24,999,000 | 13,753,000 | 45,842,000 | 20,551,000 | 38,233,000 | 26,126,000 | 69,532,000 | 29,091,000 | 27,413,000 | 21,542,000 | 19,974,000 | 10,562,000 | 22,961,000 | 3,783,000 | 59,719,000 | 31,724,000 | 31,802,000 | 25,547,000 | 26,830,000 | 35,004,000 | 24,592,000 | 4,840,000 | 35,562,000 | 16,347,000 | 22,952,000 | 17,452,000 | 11,735,000 | 2,793,000 | 6,470,000 | 8,186,000 | 23,633,000 | 18,492,000 | 22,226,000 | 8,667,000 | 1,659,000 | 0 |
purchases of property and equipment | -18,019,000 | -39,681,000 | -33,792,000 | -23,558,000 | -10,985,000 | -10,547,000 | -4,697,000 | -68,844,000 | -65,868,000 | -42,149,000 | -41,255,000 | -28,534,000 | -22,029,000 | -45,628,000 | -37,835,000 | -9,750,000 | -81,055,000 | -11,328,000 | -10,052,000 | -3,980,000 | |||||||||||||||||||||||||||||||||||||||||||
change in other assets | 18,000 | 112,000 | -29,000 | 14,000 | 154,000 | -26,000 | 0 | 3,028,000 | -37,000 | -70,000 | 489,000 | 570,000 | -150,000 | -10,000 | -7,000 | -252,000 | 78,000 | 57,000 | 29,000 | -8,000 | 51,000 | -16,000 | -17,000 | 3,000 | 4,000 | 147,000 | 103,000 | 24,000 | 436,000 | 371,000 | -733,000 | -9,000 | 192,000 | -1,029,000 | -87,000 | 191,000 | -94,000 | -247,000 | -187,000 | 24,000 | 1,658,000 | 7,516,000 | -6,228,000 | 41,000 | -90,000 | -630,000 | -206,000 | 42,000 | -31,000 | -700,000 | -107,000 | 154,000 | -51,000 | -92,000 | -257,000 | -1,477,000 | 8,000 | -48,000 | |||||
net cash from investing activities | 14,927,000 | -1,772,000 | -6,910,000 | -5,819,000 | -11,499,000 | -48,038,000 | 4,130,000 | -4,583,000 | 1,952,000 | 13,952,000 | -48,059,000 | -20,959,000 | -12,801,000 | -41,806,000 | -578,652,000 | -34,420,000 | -8,381,000 | -7,674,000 | -3,244,000 | -7,209,000 | 15,480,000 | 1,231,000 | -48,391,000 | -24,256,000 | -39,632,000 | -16,456,000 | -88,611,000 | -7,272,000 | -20,452,000 | 4,239,000 | -19,936,000 | -16,661,000 | -5,456,000 | -6,569,000 | -121,334,000 | -4,890,000 | 294,000 | -5,675,000 | -17,975,000 | -12,461,000 | -3,051,000 | -33,605,000 | -22,195,000 | -15,191,000 | 3,778,000 | -49,539,000 | -19,928,000 | -26,191,000 | -19,821,000 | -108,093,000 | 1,502,000 | -6,130,000 | -20,786,000 | -29,391,000 | -8,642,000 | 27,872,000 | 4,180,000 | 2,458,000 | -9,722,000 | -10,338,000 | 670,000 | 6,645,000 | |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -1,550,000 | -1,552,000 | -1,572,000 | -1,570,000 | -1,569,000 | -1,580,000 | -1,578,000 | 0 | -1,599,000 | -1,599,000 | -1,628,000 | -1,628,000 | -1,628,000 | -3,282,000 | 0 | -1,640,000 | -1,639,000 | -1,644,000 | -1,667,000 | -1,666,000 | -1,667,000 | -1,667,000 | |||||||||||||||||||||||||||||||||||||||||
shares withheld for employee taxes related to stock-based compensation | -77,000 | -87,000 | -67,000 | -115,000 | -96,000 | -24,000 | -225,000 | -95,000 | -63,000 | -77,000 | -58,000 | -114,000 | -41,000 | -215,000 | -9,000 | -25,000 | -41,000 | -57,000 | -80,000 | -14,000 | -96,000 | -151,000 | -144,000 | -48,000 | -239,000 | -117,000 | -94,000 | -214,000 | -107,000 | -32,000 | -57,000 | -27,000 | -97,000 | 0 | -80,000 | -55,000 | -63,000 | ||||||||||||||||||||||||||
repayments of finance leases and debt | -9,883,000 | -8,592,000 | -5,607,000 | -1,342,000 | -30,643,000 | -26,698,000 | -36,660,000 | -5,114,000 | -17,448,000 | -47,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -11,510,000 | -27,280,000 | -11,640,000 | -16,225,000 | -3,008,000 | -7,897,000 | -32,437,000 | -35,656,000 | -36,723,000 | -47,429,000 | -6,752,000 | -19,143,000 | -47,366,000 | -55,659,000 | 417,674,000 | -2,717,000 | -41,000 | -43,334,000 | -16,480,000 | -1,613,000 | -16,717,000 | -15,145,000 | -1,772,000 | -1,676,000 | -14,145,000 | -55,219,000 | -43,263,000 | -214,000 | -1,747,000 | -1,672,000 | -5,860,000 | -21,300,000 | -3,057,000 | -1,667,000 | -25,049,000 | -1,722,000 | -1,730,000 | -1,667,000 | -1,667,000 | -1,666,000 | -16,344,000 | -44,853,000 | -34,353,000 | -3,524,000 | -24,600,000 | 83,000 | -23,760,000 | -20,757,000 | -13,000,000 | -76,401,000 | -1,701,000 | -98,180,000 | -13,191,000 | -30,996,000 | -30,688,000 | ||||||||
net increase in cash, cash equivalents and restricted cash | 26,570,000 | 8,980,000 | -1,045,000 | 11,336,000 | -3,795,000 | -9,288,000 | 6,275,000 | -106,936,000 | -16,222,000 | 29,171,000 | -23,284,000 | 13,195,000 | 18,521,000 | 34,195,000 | 31,949,000 | -934,000 | 17,769,000 | -13,720,000 | -34,682,000 | -94,171,000 | 28,421,000 | 13,570,000 | 40,463,000 | 13,130,000 | -467,000 | 23,714,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 31,445,000 | 0 | 0 | 0 | 26,284,000 | 0 | 0 | 0 | 41,188,000 | 0 | 0 | 0 | 64,478,000 | 0 | 0 | 0 | 173,767,000 | 0 | 0 | 0 | 131,140,000 | 0 | 0 | 0 | 96,076,000 | 0 | 0 | 0 | 182,938,000 | 0 | 0 | 0 | 106,098,000 | 0 | 0 | 0 | 128,507,000 | 0 | 0 | 0 | 33,232,000 | 0 | 0 | 0 | 17,303,000 | 0 | 0 | 0 | 17,763,000 | 0 | 0 | 0 | 119,838,000 | 0 | 0 | 0 | 139,770,000 | 0 | 0 | 0 | 121,120,000 | 52,351,000 | 0 |
end of period | 58,015,000 | -14,110,000 | 8,980,000 | -1,045,000 | 37,620,000 | -18,147,000 | 7,287,000 | -249,000 | 37,393,000 | 7,339,000 | -27,616,000 | -9,288,000 | 70,753,000 | -15,302,000 | -106,936,000 | -16,222,000 | 202,938,000 | -23,284,000 | 13,195,000 | 18,521,000 | 165,335,000 | 31,949,000 | -934,000 | 17,769,000 | 82,356,000 | -34,682,000 | -94,171,000 | 28,421,000 | 196,508,000 | 40,463,000 | 13,130,000 | -467,000 | 129,812,000 | 24,087,000 | -120,001,000 | 12,122,000 | 159,170,000 | 28,243,000 | 22,657,000 | 7,860,000 | 69,747,000 | -30,933,000 | -15,311,000 | 27,305,000 | 52,171,000 | -6,020,000 | 7,181,000 | -789,000 | 16,931,000 | -146,452,000 | 22,661,000 | 14,048,000 | 127,506,000 | -92,903,000 | 2,002,000 | 38,427,000 | 172,312,000 | -1,352,000 | -10,295,000 | 5,685,000 | 145,732,000 | 87,711,000 | 11,010,000 |
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest expense | 2,525,000 | 2,837,000 | 3,236,000 | 2,919,000 | 3,169,000 | 3,446,000 | 3,642,000 | 5,365,000 | 5,289,000 | 5,665,000 | 5,174,000 | 5,484,000 | 6,121,000 | 5,395,000 | 830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | 168,000 | 2,374,000 | 130,000 | 7,126,000 | -328,000 | 5,612,000 | 4,170,000 | 5,937,000 | -77,000 | 997,000 | 3,398,000 | 25,508,000 | 232,000 | 11,315,000 | 4,385,000 | 28,168,000 | 142,000 | 12,064,000 | 8,740,000 | 14,890,000 | 2,825,000 | 9,066,000 | 4,041,000 | 666,000 | -109,000 | 6,044,000 | 5,642,000 | 6,967,000 | 235,000 | 7,858,000 | 3,376,000 | 1,552,000 | 46,000 | 156,000 | 7,730,000 | 14,035,000 | -12,000 | 5,758,000 | 6,395,000 | 23,163,000 | 221,000 | 10,310,000 | 492,000 | 10,527,000 | 6,710,000 | 6,065,000 | 421,000 | 7,025,000 | 13,775,000 | 16,867,000 | 434,000 | 6,530,000 | 11,503,000 | 23,479,000 | 1,264,000 | 6,987,000 | 6,034,000 | 10,586,000 | 545,000 | 100,000 | |||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased property and equipment in accounts payable | 14,185,000 | -1,642,000 | -7,790,000 | -12,278,000 | 32,444,000 | -8,779,000 | 6,712,000 | 562,000 | 4,812,000 | -18,358,000 | 3,587,000 | 16,624,000 | 2,059,000 | 7,508,000 | 3,397,000 | -1,025,000 | 2,058,000 | 5,761,000 | -3,157,000 | -311,000 | 6,726,000 | -9,942,000 | 6,383,000 | -2,823,000 | 8,554,000 | -4,086,000 | -7,556,000 | 5,809,000 | 7,309,000 | -15,033,000 | 16,466,000 | -26,844,000 | 27,355,000 | -3,613,000 | 5,837,000 | -2,243,000 | 3,406,000 | -2,464,000 | -6,807,000 | -14,482,000 | 20,164,000 | -21,639,000 | -6,537,000 | 18,264,000 | 10,142,000 | -7,860,000 | 18,837,000 | -18,538,000 | 18,752,000 | -418,000 | 214,000 | -84,000 | 986,000 | -4,204,000 | 1,149,000 | 1,380,000 | 3,358,000 | 90,000 | -6,727,000 | ||||
sold revenue equipment and property in other current assets | 2,579,000 | -2,763,000 | -389,000 | 427,000 | 1,595,000 | 262,000 | 232,000 | -1,500,000 | -26,000 | 1,871,000 | 1,213,000 | -93,000 | 1,304,000 | 212,000 | 3,178,000 | 17,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared in accounts payable | 1,550,000 | 1,000 | -3,000 | -20,000 | 1,572,000 | 1,000 | 0 | -13,000 | 1,582,000 | 1,000 | -1,000 | 1,581,000 | 1,000 | 0 | 1,579,000 | 1,000 | 1,759,000 | -1,000 | 1,000 | 1,758,000 | -1,000 | 0 | 1,701,000 | -20,000 | -1,000 | 1,736,000 | -24,000 | 0 | 1,814,000 | 1,814,000 | |||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44,490,000 | 9,809,000 | -994,000 | 23,873,000 | 6,878,000 | 38,000 | 23,823,000 | -26,149,000 | -9,256,000 | 55,506,000 | -107,055,000 | -15,206,000 | 187,085,000 | 13,125,000 | 19,029,000 | 148,212,000 | -508,000 | 18,274,000 | 64,183,000 | 29,339,000 | 176,303,000 | 13,598,000 | 1,383,000 | 105,019,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 243,000 | -14,000 | -18,000 | 269,000 | -5,000 | -6,000 | 323,000 | -442,000 | -5,000 | 746,000 | -17,000 | -19,000 | 916,000 | -75,000 | -26,000 | 1,033,000 | -294,000 | -142,000 | 1,533,000 | -234,000 | 2,638,000 | 479,000 | -190,000 | 3,009,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 13,282,000 | -815,000 | -33,000 | 13,478,000 | 414,000 | -281,000 | 13,247,000 | -1,025,000 | -27,000 | 14,501,000 | 136,000 | -997,000 | 14,937,000 | 145,000 | -482,000 | 16,090,000 | -132,000 | -363,000 | 16,640,000 | -684,000 | 17,567,000 | -947,000 | -1,660,000 | 21,784,000 | |||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 58,015,000 | 8,980,000 | -1,045,000 | 37,620,000 | 7,287,000 | -249,000 | 37,393,000 | -27,616,000 | -9,288,000 | 70,753,000 | -106,936,000 | -16,222,000 | 202,938,000 | 13,195,000 | 18,521,000 | 165,335,000 | -934,000 | 17,769,000 | 82,356,000 | 28,421,000 | 196,508,000 | 13,130,000 | -467,000 | 129,812,000 | |||||||||||||||||||||||||||||||||||||||
net income | -1,853,000 | -9,283,000 | -3,478,000 | -15,108,000 | 5,095,000 | -10,703,000 | 7,771,000 | 12,612,000 | 15,489,000 | 24,414,000 | 76,906,000 | 16,775,000 | 20,335,000 | 24,465,000 | 20,743,000 | 13,734,000 | 17,672,000 | 20,714,000 | 19,182,000 | 13,238,000 | 12,787,000 | 20,501,000 | 22,361,000 | 17,318,000 | 22,440,000 | 19,055,000 | 17,804,000 | 13,378,000 | 38,605,000 | 7,915,000 | 14,617,000 | 14,036,000 | 13,114,000 | 12,527,000 | 16,368,000 | 14,377,000 | 17,015,000 | 15,113,000 | 23,317,000 | 17,611,000 | 21,545,000 | 22,738,000 | 26,472,000 | 14,079,000 | 15,842,000 | 15,866,000 | 19,140,000 | 19,734,000 | 14,292,000 | 12,433,000 | 18,228,000 | 16,588,000 | 17,122,000 | 15,398,000 | 22,533,000 | 14,879,000 | 11,887,000 | 10,686,000 | |||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trade name | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain working capital items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of trades | -42,092,000 | -43,232,000 | -54,065,000 | -32,274,000 | -34,209,000 | -41,750,000 | -40,590,000 | -54,918,000 | -32,018,000 | -79,231,000 | -54,670,000 | -32,596,000 | -17,617,000 | -16,109,000 | -27,626,000 | -39,488,000 | -2,865,000 | -105,565,000 | -46,985,000 | -59,481,000 | -5,222,000 | -83,885,000 | -48,704,000 | -50,824,000 | -21,560,000 | -43,350,000 | -14,689,000 | -38,924,000 | -38,232,000 | -34,983,000 | -30,532,000 | -37,312,000 | -23,430,000 | -160,000 | |||||||||||||||||||||||||||||
cash dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on finance leases and debt | -52,283,000 | -28,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -35,000 | -1,429,000 | 0 | 0 | -603,000 | -16,400,000 | 0 | -15,022,000 | -13,376,000 | 0 | 0 | -12,278,000 | -1,000 | -4,164,000 | -19,629,000 | -1,293,000 | 0 | 0 | 0 | -14,678,000 | -43,166,000 | -9,718,000 | -11,457,000 | -27,475,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 24,087,000 | -120,001,000 | 12,122,000 | 30,663,000 | 28,243,000 | 22,657,000 | 7,860,000 | 36,515,000 | -30,933,000 | -15,311,000 | 27,305,000 | 34,868,000 | -6,020,000 | 7,181,000 | -789,000 | -832,000 | -146,452,000 | 22,661,000 | 14,048,000 | 7,668,000 | -92,903,000 | 2,002,000 | 38,427,000 | 32,542,000 | -1,352,000 | -10,295,000 | 5,685,000 | 24,612,000 | 35,360,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flowinformation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | -640,000 | -668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -1,784,000 | 89,000 | -4,232,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -553,803,000 | 200,000 | 907,000 | 0 | 0 | 0 | -3,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of revenue equipment traded | 0 | 58,000 | 0 | 137,000 | 3,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock acquired in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities through acquisitions | -3,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on acquired debt | -53,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 0 | 40,000 | 67,000 | 111,000 | 143,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold revenue equipment in other current assets | -5,483,000 | 4,317,000 | -2,163,000 | 4,611,000 | -12,117,000 | 10,300,000 | -6,146,000 | 11,746,000 | -5,444,000 | 2,409,000 | 1,302,000 | 2,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation, net of tax | 116,000 | 76,000 | 209,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in designated funds for equipment purchases | 977,000 | 7,387,000 | 302,000 | -3,823,000 | -8,511,000 | -3,875,000 | -6,747,000 | 12,464,000 | -18,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in designated funds for claims liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on acquired debt and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration related to acquisition | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in designated funds for claims acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | 16,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on line of credit | 0 | 0 | 0 | -24,600,000 | -12,500,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold property and equipment in other current assets | -698,000 | 1,609,000 | 892,000 | -5,284,000 | 6,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -1,666,000 | -1,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 587,000 | 287,000 | 446,000 | 142,000 | 285,000 | 261,000 | 378,000 | 184,000 | 268,000 | 354,000 | 379,000 | 369,000 | 729,000 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity, calls and sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on debt assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -1,760,000 | -1,701,000 | -88,462,000 | -1,734,000 | -3,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from (on) line of credit | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 15,283,000 | 17,094,000 | 15,232,000 | 15,140,000 | 14,415,000 | 14,161,000 | 14,105,000 | 16,450,000 | 15,066,000 | 13,829,000 | 12,531,000 | 15,723,000 | 18,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
maturity and calls of investments | 50,000 | 9,800,000 | 25,000 | 1,025,000 | 0 | 31,300,000 | 25,000 | 13,900,000 | 2,575,000 | 6,225,000 | 15,425,000 | 5,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of auction rate securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade value of revenue equipment traded | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sale (purchases) of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes |
