XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Operating Revenue $ 149,316 $ 182,533 $ 472,893 $ 561,739
Operating Expenses        
Salaries, wages, and benefits 58,351 68,987 185,342 210,886
Rent and purchased transportation 5,472 8,238 18,353 26,775
Fuel 22,987 29,414 68,575 97,866
Operations and maintenance 6,391 9,213 19,999 25,725
Operating taxes and licenses 3,889 4,498 11,722 13,690
Insurance and claims 4,536 7,379 17,607 17,491
Communications and utilities 1,156 1,699 3,420 4,695
Depreciation and amortization 27,271 28,415 78,823 81,266
Other operating expenses 824 7,230 11,655 21,734
Gain on disposal of property and equipment (1,474) (7,401) (7,273) (27,250)
Total operating expenses 129,403 157,672 408,223 472,878
Operating income 19,913 24,861 64,670 88,861
Interest income 124 64 308 156
Interest expense 0 0 0 (19)
Income before income taxes 20,037 24,925 64,978 88,998
Federal and state income taxes 7,510 9,812 21,706 32,957
Net income 12,527 15,113 43,272 56,041
Other comprehensive income, net of tax 0 0 0 0
Comprehensive income $ 12,527 $ 15,113 $ 43,272 $ 56,041
Net income per share        
Basic $ 0.15 $ 0.17 $ 0.52 $ 0.64
Diluted $ 0.15 $ 0.17 $ 0.52 $ 0.64
Weighted average shares outstanding        
Basic 83,286 87,387 83,301 87,663
Diluted 83,342 87,492 83,373 87,806
Dividends declared per share $ 0.02 $ 0.02 $ 0.06 $ 0.06