XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Operating Revenue $ 729,561 $ 616,216 $ 2,136,331 $ 1,671,623
Operating Expenses:        
Salaries, wages and employees' benefits 297,247 277,087 881,762 790,310
Purchased Transportations 85,452 72,193 255,519 179,705
Fuel, operating expenses and supplies 145,461 98,834 413,762 274,399
Operating taxes and licenses 16,261 14,572 48,813 43,469
Claims and insurance 15,988 15,518 40,940 44,326
Depreciation and amortization 40,682 35,742 117,578 105,773
Loss (gain) from property disposals, net 115 (3,847) 160 (4,115)
Total operating expenses 601,206 510,099 1,758,534 1,433,867
Operating Income 128,355 106,117 377,797 237,756
Nonoperating Expenses (Income):        
Interest expense 581 777 1,941 2,463
Other, net 68 14 1,072 (547)
Nonoperating expenses, net 649 791 3,013 1,916
Income Before Income Taxes 127,706 105,326 374,784 235,840
Income Tax Provision 29,815 25,617 88,224 56,366
Net Income $ 97,891 $ 79,709 $ 286,560 $ 179,474
Weighted average common shares outstanding - basic 26,539 26,334 26,506 26,317
Weighted average common shares outstandin - diluted 26,676 26,713 26,663 26,699
Basic Earnings Per Share $ 3.69 $ 3.03 $ 10.81 $ 6.82
Diluted Earnings Per Share $ 3.67 $ 2.98 $ 10.75 $ 6.72