XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Operating Revenue $ 823,244 $ 694,622 $ 1,578,019 $ 1,355,157
Operating Expenses:        
Salaries, wages and employees' benefits 372,240 311,888 713,953 610,844
Purchased transportations 61,047 49,771 113,554 96,498
Fuel, operating expenses and supplies 160,877 133,490 317,202 275,115
Operating taxes and licenses 19,693 17,457 39,459 34,522
Claims and insurance 18,828 16,956 36,291 31,015
Depreciation and amortization 52,536 44,658 101,385 87,538
Other operating, net 430 147 670 227
Total operating expenses 685,651 574,367 1,322,514 1,135,759
Operating Income 137,593 120,255 255,505 219,398
Nonoperating (Income) Expenses:        
Interest expense 2,412 458 2,954 1,146
Interest income (110) (487) (865) (627)
Other, net (326) (990) (1,114) (1,493)
Nonoperating (income) expenses, net 1,976 (1,019) 975 (974)
Income Before Income Taxes 135,617 121,274 254,530 220,372
Income Tax Provision 33,098 29,955 61,316 52,956
Net Income $ 102,519 $ 91,319 $ 193,214 $ 167,416
Weighted average common shares outstanding - basic 26,691 26,634 26,682 26,617
Weighted average common shares outstanding - diluted 26,802 26,736 26,798 26,722
Basic Earnings Per Share $ 3.84 $ 3.43 $ 7.24 $ 6.29
Diluted Earnings Per Share $ 3.83 $ 3.42 $ 7.21 $ 6.27