$SAIA
SAIA INC

2022 Q3 Form 10-Q Financial Statement

#000095017022013210 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $729.6M $745.6M $661.2M
YoY Change 18.39% 30.49% 36.59%
Cost Of Revenue $230.9M $237.3M $201.0M
YoY Change 35.02% 54.98% 54.75%
Gross Profit $498.6M $508.2M $460.2M
YoY Change 12.01% 21.53% 29.96%
Gross Profit Margin 68.35% 68.16% 69.6%
Selling, General & Admin $329.5M $325.2M $316.8M
YoY Change 7.27% 8.17% 17.19%
% of Gross Profit 66.08% 64.0% 68.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.68M $36.94M $39.95M
YoY Change 13.82% 6.59% 12.95%
% of Gross Profit 8.16% 7.27% 8.68%
Operating Expenses $370.2M $362.2M $356.7M
YoY Change 7.95% 8.01% 16.69%
Operating Profit $128.4M $146.0M $103.5M
YoY Change 25.51% 76.05% 113.79%
Interest Expense $581.0K $668.0K -$692.0K
YoY Change -174.77% -19.9% -23.11%
% of Operating Profit 0.45% 0.46% -0.67%
Other Income/Expense, Net -$649.0K -$1.437M -$235.0K
YoY Change 4535.71% 255.69% -335.0%
Pretax Income $127.7M $144.6M $102.5M
YoY Change 21.25% 75.17% 113.59%
Income Tax $29.82M $35.31M $23.10M
% Of Pretax Income 23.35% 24.43% 22.53%
Net Earnings $97.89M $109.2M $79.42M
YoY Change 22.81% 74.86% 112.98%
Net Earnings / Revenue 13.42% 14.65% 12.01%
Basic Earnings Per Share $3.69 $4.12 $3.01
Diluted Earnings Per Share $3.67 $4.10 $2.98
COMMON SHARES
Basic Shares Outstanding 26.41M 26.51M 26.39M
Diluted Shares Outstanding 26.68M 26.67M 26.67M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.8M $137.9M $141.3M
YoY Change 23.11% 160.82% 165.15%
Cash & Equivalents $149.8M $137.9M $141.3M
Short-Term Investments
Other Short-Term Assets $54.12M $32.04M $47.00M
YoY Change 63.79% -16.36% -9.97%
Inventory
Prepaid Expenses
Receivables $335.6M $357.1M $322.3M
Other Receivables $11.86M $9.412M $0.00
Total Short-Term Assets $551.4M $536.4M $510.7M
YoY Change 22.37% 51.57% 46.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.439B $1.353B $1.375B
YoY Change 10.09% 7.13% 11.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.94M $34.63M $27.36M
YoY Change 99.64% 218.56% 213.22%
Total Long-Term Assets $1.589B $1.511B $1.422B
YoY Change 18.7% 16.85% 12.63%
TOTAL ASSETS
Total Short-Term Assets $551.4M $536.4M $510.7M
Total Long-Term Assets $1.589B $1.511B $1.422B
Total Assets $2.140B $2.048B $1.932B
YoY Change 19.62% 24.31% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.7M $145.3M $130.2M
YoY Change -18.52% 44.58% 7.03%
Accrued Expenses $176.7M $150.3M $129.0M
YoY Change 26.01% 12.61% 10.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.91M $17.94M $18.37M
YoY Change -21.39% -17.15% -12.92%
Total Short-Term Liabilities $338.5M $339.1M $339.1M
YoY Change -0.04% 19.04% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $18.94M $21.36M $26.51M
YoY Change -45.78% -45.76% -41.1%
Other Long-Term Liabilities $295.4M $304.9M $301.7M
YoY Change 102.2% 122.65% -1.3%
Total Long-Term Liabilities $295.4M $304.9M $301.7M
YoY Change 63.18% 72.93% -1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.5M $339.1M $339.1M
Total Long-Term Liabilities $295.4M $304.9M $301.7M
Total Liabilities $633.8M $644.1M $640.9M
YoY Change -1.66% 10.25% 4.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.236B $1.138B
YoY Change
Common Stock $275.4M $271.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.506B $1.404B $1.291B
YoY Change
Total Liabilities & Shareholders Equity $2.140B $2.048B $1.932B
YoY Change 19.62% 24.31% 19.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $97.89M $109.2M $79.42M
YoY Change 22.81% 74.86% 112.98%
Depreciation, Depletion And Amortization $40.68M $36.94M $39.95M
YoY Change 13.82% 6.59% 12.95%
Cash From Operating Activities $136.2M $111.9M $95.96M
YoY Change 6.76% 41.45% 57.39%
INVESTING ACTIVITIES
Capital Expenditures -$122.7M -$110.1M $46.26M
YoY Change 124.4% 47.57% 80.93%
Acquisitions
YoY Change
Other Investing Activities $1.000K $177.0K $883.0K
YoY Change -99.98% 391.67% 341.5%
Cash From Investing Activities -$122.7M -$109.9M -$45.38M
YoY Change 150.63% 47.41% 78.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.510M -5.483M -15.85M
YoY Change -75.15% 9.18% 107.68%
NET CHANGE
Cash From Operating Activities 136.2M 111.9M 95.96M
Cash From Investing Activities -122.7M -109.9M -45.38M
Cash From Financing Activities -1.510M -5.483M -15.85M
Net Change In Cash 11.95M -3.454M 34.74M
YoY Change -83.51% 670.98% 24.27%
FREE CASH FLOW
Cash From Operating Activities $136.2M $111.9M $95.96M
Capital Expenditures -$122.7M -$110.1M $46.26M
Free Cash Flow $258.9M $222.0M $49.70M
YoY Change 42.06% 44.42% 40.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-49983
dei Entity Registrant Name
EntityRegistrantName
Saia, Inc.
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
48-1229851
dei Entity Address Address Line1
EntityAddressAddressLine1
11465 Johns Creek Parkway
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Address City Or Town
EntityAddressCityOrTown
Johns Creek
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30097
dei City Area Code
CityAreaCode
770
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001177702
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Local Phone Number
LocalPhoneNumber
232-5067
dei Security12b Title
Security12bTitle
Common Stock, par value $.001 per share
dei Trading Symbol
TradingSymbol
SAIA
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26411736
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137871000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106588000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
357052000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276755000
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
9412000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32041000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32912000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
536376000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
416255000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2277527000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2144528000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
924628000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
864074000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1352899000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1280454000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
105376000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107781000
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
18576000
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19157000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34628000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21603000
CY2022Q2 us-gaap Assets
Assets
2047855000
CY2021Q4 us-gaap Assets
Assets
1845250000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
145298000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
114010000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78945000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73109000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
49222000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
54717000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25594000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38551000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17935000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19396000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22155000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21565000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
339149000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
321348000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21360000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
31008000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
584515000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
513223000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
85522000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88409000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
123229000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
124137000
CY2022Q2 saia Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
74833000
CY2021Q4 saia Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
60015000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
304944000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303569000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26411736
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26411736
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26336589
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26336589
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
26000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
26000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
271395000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
274633000
CY2022Q2 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
83197
CY2021Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
94627
CY2022Q2 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
6103000
CY2021Q4 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
4101000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1138444000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
949775000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1403762000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1220333000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2047855000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1845250000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745554000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571333000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1406770000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055407000
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
295052000
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
268786000
saia Purchasedtransportations
Purchasedtransportations
170067000
saia Purchasedtransportations
Purchasedtransportations
107512000
CY2022Q2 saia Fueloperatingexpensesandsuppliesss
Fueloperatingexpensesandsuppliesss
145530000
CY2021Q2 saia Fueloperatingexpensesandsuppliesss
Fueloperatingexpensesandsuppliesss
90664000
CY2022Q2 saia Purchasedtransportations
Purchasedtransportations
91819000
CY2021Q2 saia Purchasedtransportations
Purchasedtransportations
62481000
saia Fueloperatingexpensesandsuppliesss
Fueloperatingexpensesandsuppliesss
268301000
saia Fueloperatingexpensesandsuppliesss
Fueloperatingexpensesandsuppliesss
175565000
CY2022Q2 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
15979000
CY2021Q2 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
14559000
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
32552000
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
28897000
CY2022Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
14216000
CY2021Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
17328000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
24952000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
28808000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36944000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34659000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76896000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70031000
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21000
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
69000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-45000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
268000
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
599561000
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
488408000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1157328000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
923768000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
145993000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82925000
us-gaap Operating Income Loss
OperatingIncomeLoss
249442000
us-gaap Operating Income Loss
OperatingIncomeLoss
131639000
CY2022Q2 us-gaap Interest Expense
InterestExpense
668000
CY2021Q2 us-gaap Interest Expense
InterestExpense
834000
us-gaap Interest Expense
InterestExpense
1360000
us-gaap Interest Expense
InterestExpense
1686000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-769000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1004000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
561000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1437000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-404000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2364000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1125000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144556000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82521000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247078000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130514000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35311000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20047000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58409000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30749000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3183000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
109245000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
62474000
us-gaap Net Income Loss
NetIncomeLoss
188669000
us-gaap Net Income Loss
NetIncomeLoss
99765000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26507000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26332000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26489000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26309000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26665000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26704000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26662000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26687000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1220333000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2056000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
907000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11230000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
79424000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1291490000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1756000
CY2022Q2 saia Director Deferred Value Activity
DirectorDeferredValueActivity
1170000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
101000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
109245000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1403762000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
961288000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1711000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
3678000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6350000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
37291000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
997618000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1810000
CY2021Q2 saia Director Deferred Value Activity
DirectorDeferredValueActivity
1256000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
62474000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1063158000
us-gaap Profit Loss
ProfitLoss
188669000
us-gaap Profit Loss
ProfitLoss
99765000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76896000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70031000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-907000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3862000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5640000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
60615000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
38479000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207905000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140140000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156351000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100202000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1060000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
236000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155291000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99966000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27614000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27614000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1008000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3678000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11230000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6350000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11109000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9950000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21331000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12622000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
31283000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
27552000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106588000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25308000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137871000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52860000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
109245000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
62474000
us-gaap Net Income Loss
NetIncomeLoss
188669000
us-gaap Net Income Loss
NetIncomeLoss
99765000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26507000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26332000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26489000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26309000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
372000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26665000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26704000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26662000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26687000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38437
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22493
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19250
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19250
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
39300000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
50800000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
39300000
CY2021Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
50400000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
39295000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
50404000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
39295000
CY2021Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
50404000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
17935000
CY2021Q4 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
19396000
CY2022Q2 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
21360000
CY2021Q4 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
31008000
CY2019Q1 saia Line Of Credit Facility Amended Expiration Month And Year
LineOfCreditFacilityAmendedExpirationMonthAndYear
2024-02
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
39300000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
50400000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9022000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
15409000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
10606000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
5453000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
919000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2022Q2 saia Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
41409000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2114000
CY2022Q2 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
39295000

Files In Submission

Name View Source Status
0000950170-22-013210-index-headers.html Edgar Link pending
0000950170-22-013210-index.html Edgar Link pending
0000950170-22-013210.txt Edgar Link pending
0000950170-22-013210-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
saia-20220630.htm Edgar Link pending
saia-20220630.xsd Edgar Link pending
saia-20220630_cal.xml Edgar Link unprocessable
saia-20220630_def.xml Edgar Link unprocessable
saia-20220630_htm.xml Edgar Link completed
saia-20220630_lab.xml Edgar Link unprocessable
saia-20220630_pre.xml Edgar Link unprocessable
saia-ex31_1.htm Edgar Link pending
saia-ex31_2.htm Edgar Link pending
saia-ex32_1.htm Edgar Link pending
saia-ex32_2.htm Edgar Link pending
Show.js Edgar Link pending