XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Operating Revenue $ 182,114 $ 149,316 $ 441,632 $ 472,893
Operating Expenses        
Salaries, wages, and benefits 71,399 58,351 169,020 185,342
Rent and purchased transportation 16,619 5,472 21,301 18,353
Fuel 29,739 22,987 73,731 68,575
Operations and maintenance 9,122 6,391 21,951 19,999
Operating taxes and licenses 5,410 3,889 11,845 11,722
Insurance and claims 5,979 4,536 13,339 17,607
Communications and utilities 1,487 1,156 3,623 3,420
Depreciation and amortization 28,784 27,271 74,318 78,823
Other operating expenses 8,047 824 18,674 11,655
Gain on disposal of property and equipment (7,471) (1,474) (19,845) (7,273)
Total operating expenses 169,115 129,403 387,957 408,223
Operating income 12,999 19,913 53,675 64,670
Interest income 238 124 950 308
Interest expense (175) 0 (175) 0
Income before income taxes 13,062 20,037 54,450 64,978
Federal and state income taxes 5,146 7,510 17,882 21,706
Net income 7,916 12,527 36,568 43,272
Other comprehensive income, net of tax 0 0 0 0
Comprehensive income $ 7,916 $ 12,527 $ 36,568 $ 43,272
Net income per share        
Basic $ 0.10 $ 0.15 $ 0.44 $ 0.52
Diluted $ 0.09 $ 0.15 $ 0.44 $ 0.52
Weighted average shares outstanding        
Basic 83,303 83,286 83,296 83,301
Diluted 83,333 83,342 83,336 83,373
Dividends declared per share $ 0.02 $ 0.02 $ 0.06 $ 0.06