$LSTR
LANDSTAR SYSTEM INC

2022 Q4 Form 10-Q Financial Statement

#000119312522272095 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.676B $1.817B $1.735B
YoY Change -13.87% 4.72% 59.72%
Cost Of Revenue $1.441B $1.570B $1.492B
YoY Change -14.32% 5.26% 61.36%
Gross Profit $235.1M $246.4M $243.0M
YoY Change -10.96% 1.38% 50.3%
Gross Profit Margin 14.03% 13.56% 14.01%
Selling, General & Admin $85.65M $84.96M $88.77M
YoY Change -7.73% -4.28% 44.34%
% of Gross Profit 36.43% 34.48% 36.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.83M $14.58M $12.29M
YoY Change 13.37% 18.67% 9.71%
% of Gross Profit 6.31% 5.92% 5.06%
Operating Expenses $110.8M $112.9M $111.6M
YoY Change -3.92% 1.14% 39.36%
Operating Profit $124.3M $133.5M $131.4M
YoY Change -16.41% 1.59% 61.04%
Interest Expense -$345.0K -$1.047M -$965.0K
YoY Change -65.57% 8.5% -3.5%
% of Operating Profit -0.28% -0.78% -0.73%
Other Income/Expense, Net
YoY Change
Pretax Income $124.0M $132.5M $130.4M
YoY Change -16.08% 1.54% 60.45%
Income Tax $30.69M $32.23M $31.77M
% Of Pretax Income 24.75% 24.34% 24.36%
Net Earnings $93.30M $100.2M $98.68M
YoY Change -17.66% 1.56% 59.41%
Net Earnings / Revenue 5.57% 5.52% 5.69%
Basic Earnings Per Share $2.76
Diluted Earnings Per Share $2.60 $2.758M $2.582M
COMMON SHARES
Basic Shares Outstanding 35.93M 36.43M
Diluted Shares Outstanding 36.33M 38.22M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $393.5M $228.4M $267.2M
YoY Change 56.6% -14.51% 3.73%
Cash & Equivalents $339.6M $177.8M $230.6M
Short-Term Investments $53.96M $50.64M $36.64M
Other Short-Term Assets $21.83M $35.49M $25.38M
YoY Change 35.05% 39.87% -9.38%
Inventory
Prepaid Expenses
Receivables $967.8M $1.134B $1.011B
Other Receivables $56.24M $87.24M $109.0M
Total Short-Term Assets $1.439B $1.485B $1.412B
YoY Change -5.48% 5.15% 46.47%
LONG-TERM ASSETS
Property, Plant & Equipment $315.0M $321.6M $303.6M
YoY Change -0.75% 5.93% 7.69%
Goodwill $41.22M $41.00M $40.98M
YoY Change 1.11% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.3M $141.1M $157.4M
YoY Change -17.11% -10.33% 48.46%
Total Long-Term Assets $492.5M $503.7M $501.9M
YoY Change -5.76% 0.35% 17.24%
TOTAL ASSETS
Total Short-Term Assets $1.439B $1.485B $1.412B
Total Long-Term Assets $492.5M $503.7M $501.9M
Total Assets $1.932B $1.989B $1.914B
YoY Change -5.55% 3.89% 37.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.4M $644.1M $548.4M
YoY Change -12.71% 17.45% 61.38%
Accrued Expenses $782.0K $715.0K $713.0K
YoY Change 4.69% 0.28% 18.83%
Deferred Revenue
YoY Change
Short-Term Debt $92.95M $97.69M $88.96M
YoY Change -20.2% 9.81% 87.28%
Long-Term Debt Due $36.18M $37.38M $34.62M
YoY Change -1.06% 7.97% -0.24%
Total Short-Term Liabilities $878.1M $941.5M $847.3M
YoY Change -13.05% 11.12% 55.87%
LONG-TERM LIABILITIES
Long-Term Debt $67.23M $72.10M $62.72M
YoY Change -10.66% 14.94% 19.25%
Other Long-Term Liabilities $59.53M $55.77M $48.40M
YoY Change 17.16% 15.22% 27.03%
Total Long-Term Liabilities $126.8M $127.9M $111.1M
YoY Change 0.55% 15.06% 22.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.1M $941.5M $847.3M
Total Long-Term Liabilities $126.8M $127.9M $111.1M
Total Liabilities $1.045B $1.115B $1.014B
YoY Change -11.73% 9.96% 47.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.636B $2.625B
YoY Change 13.76%
Common Stock $259.2M $256.2M
YoY Change 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.993B $1.993B
YoY Change 16.84%
Treasury Stock Shares $32.46M $32.46M
Shareholders Equity $887.2M $873.2M $899.7M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.989B $1.914B
YoY Change -5.55% 3.89% 37.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $93.30M $100.2M $98.68M
YoY Change -17.66% 1.56% 59.41%
Depreciation, Depletion And Amortization $14.83M $14.58M $12.29M
YoY Change 13.37% 18.67% 9.71%
Cash From Operating Activities $186.3M $226.7M $79.81M
YoY Change 211.76% 184.07% -718.71%
INVESTING ACTIVITIES
Capital Expenditures $4.909M $13.63M -$9.561M
YoY Change -204.45% -242.55% 24.17%
Acquisitions
YoY Change
Other Investing Activities $6.485M -$646.0K -$395.0K
YoY Change -324350.0% 63.54% -130.38%
Cash From Investing Activities $1.576M -$14.27M -$9.956M
YoY Change -133.52% 43.38% 55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$26.34M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.49M -111.5M -24.86M
YoY Change -61.13% 348.31% 203.18%
NET CHANGE
Cash From Operating Activities 186.3M 226.7M 79.81M
Cash From Investing Activities 1.576M -14.27M -9.956M
Cash From Financing Activities -25.49M -111.5M -24.86M
Net Change In Cash 162.4M 101.0M 45.00M
YoY Change -1642.38% 124.46% -263.63%
FREE CASH FLOW
Cash From Operating Activities $186.3M $226.7M $79.81M
Capital Expenditures $4.909M $13.63M -$9.561M
Free Cash Flow $181.4M $213.1M $89.38M
YoY Change 181.41% 138.43% -1818.75%

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224503000
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21096000
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2669000
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14210000
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102463000
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1080000
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56000
us-gaap Proceeds From Stock Options Exercised
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134000
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10427000
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2342000
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50230000
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29075000
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26513000
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168000
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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234000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219571000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249354000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177796000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230564000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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856870000
CY2022Q3 us-gaap Profit Loss
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100218000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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73351000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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77240000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4029000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Dividends Common Stock Cash
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8068000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23837000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6864000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1101000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
830173000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
98675000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9558000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26393000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7824000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899690000
CY2022Q3 lstr Finance Lease Option To Purchase Option Value
FinanceLeaseOptionToPurchaseOptionValue
1
lstr Finance Lease Cost
FinanceLeaseCost
18572000
us-gaap Operating Lease Cost
OperatingLeaseCost
2587000
us-gaap Sublease Income
SubleaseIncome
3711000
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OperatingLeasesRentIncomeExpenseNet
1124000
us-gaap Share Based Compensation
ShareBasedCompensation
9409000
us-gaap Share Based Compensation
ShareBasedCompensation
18717000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3599000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5219000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5636000
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
949000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1919000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4190000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13081000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2650000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5905000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2910000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1039000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131412000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13629000
us-gaap Lease Cost
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17448000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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55.42
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.36
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4470
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.4
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
386000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4470
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56.4
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
386000
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.245
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.244
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.244
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9561000
lstr Number Of Customers Accounting For10 Percent Or More Of Revenue
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Income Taxes Paid
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125690000
us-gaap Interest Paid Net
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3101000
us-gaap Income Taxes Paid
IncomeTaxesPaid
71823000
us-gaap Interest Paid Net
InterestPaidNet
2780000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26741000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23080000
us-gaap Revenues
Revenues
5761795000
us-gaap Revenues
Revenues
4592551000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
65753000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
53028000
us-gaap Interest Income Operating
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2023000
us-gaap Interest Income Operating
InterestIncomeOperating
2138000
us-gaap Operating Income Loss
OperatingIncomeLoss
446749000
us-gaap Operating Income Loss
OperatingIncomeLoss
356928000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21096000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18561000
CY2022Q3 us-gaap Goodwill
Goodwill
41004000
CY2021Q3 us-gaap Goodwill
Goodwill
40980000
CY2022Q3 us-gaap Revenues
Revenues
1816132000
CY2021Q3 us-gaap Revenues
Revenues
1734299000
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12883000
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9533000
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
716000
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
706000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133498000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16455000
lstr Investments Maximum Maturity Period
InvestmentsMaximumMaturityPeriod
P5Y
CY2022Q3 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-11304000
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
144000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
173398000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11304000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
162094000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
171449000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1456000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1312000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
171593000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
74320000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3287000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
65712000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8017000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
140032000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11304000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
94621000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1312000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
94621000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1312000
CY2022Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2022Q3 lstr Lease Right Of Use Asset
LeaseRightOfUseAsset
148531000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10680000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
194000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
37822000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
705000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
27969000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
542000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21771000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
285000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13633000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3214000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
115089000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1726000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5619000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
109470000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1628000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37375000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
72095000
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045

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