$SAIA
SAIA INC

2014 Q4 Form 10-Q Financial Statement

#000119312514389602 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $309.6M $332.5M $293.1M
YoY Change 10.73% 13.46% 5.42%
Cost Of Revenue $95.60M $107.7M $94.70M
YoY Change 4.6% 13.73% -0.63%
Gross Profit $214.1M $224.9M $198.4M
YoY Change 13.7% 13.36% 8.53%
Gross Profit Margin 69.14% 67.63% 67.69%
Selling, General & Admin $178.8M $182.3M $163.0M
YoY Change 11.75% 11.84% 5.78%
% of Gross Profit 83.51% 81.06% 82.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $15.34M $13.75M
YoY Change 6.52% 11.58% 11.61%
% of Gross Profit 6.87% 6.82% 6.93%
Operating Expenses $193.5M $197.7M $176.5M
YoY Change 11.46% 12.01% 6.13%
Operating Profit $20.57M $27.15M $21.94M
YoY Change 40.02% 23.77% 33.62%
Interest Expense -$1.000M $1.064M $1.760M
YoY Change -37.5% -39.55% -9.33%
% of Operating Profit -4.86% 3.92% 8.02%
Other Income/Expense, Net $100.0K -$1.080M -$1.675M
YoY Change -35.52% -11.7%
Pretax Income $19.60M $26.07M $20.26M
YoY Change 49.62% 28.67% 39.54%
Income Tax $6.000M $9.791M $7.352M
% Of Pretax Income 30.61% 37.56% 36.29%
Net Earnings $13.57M $16.28M $12.91M
YoY Change 68.27% 26.11% 39.46%
Net Earnings / Revenue 4.38% 4.89% 4.4%
Basic Earnings Per Share $0.55 $0.66 $0.53
Diluted Earnings Per Share $0.53 $0.64 $0.51
COMMON SHARES
Basic Shares Outstanding 24.76M shares 24.53M shares 24.22M shares
Diluted Shares Outstanding 25.51M shares 25.27M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $7.200M $4.100M
YoY Change 2100.0% 75.61% 412.5%
Cash & Equivalents $4.367M $7.244M $4.060M
Short-Term Investments
Other Short-Term Assets $5.420M $39.60M $37.60M
YoY Change 6.63% 5.32% 20.9%
Inventory
Prepaid Expenses
Receivables $128.4M $146.6M $127.5M
Other Receivables $18.30M $0.00 $0.00
Total Short-Term Assets $189.6M $193.5M $169.2M
YoY Change 11.38% 14.37% 7.95%
LONG-TERM ASSETS
Property, Plant & Equipment $483.6M $472.1M $421.9M
YoY Change 11.9% 11.91% 14.39%
Goodwill $5.231M $8.328M $8.943M
YoY Change 0.0% -6.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.995M $5.591M $5.700M
YoY Change -9.72% -1.91% -20.83%
Total Long-Term Assets $496.8M $486.0M $436.5M
YoY Change 11.26% 11.34% 13.21%
TOTAL ASSETS
Total Short-Term Assets $189.6M $193.5M $169.2M
Total Long-Term Assets $496.8M $486.0M $436.5M
Total Assets $686.4M $679.5M $605.7M
YoY Change 11.29% 12.19% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.39M $57.46M $48.97M
YoY Change -16.56% 17.33% -6.54%
Accrued Expenses $58.10M $39.80M $35.30M
YoY Change -7.63% 12.75% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.138M $8.120M $14.64M
YoY Change 27.93% -44.55% -33.74%
Total Short-Term Liabilities $130.5M $153.3M $143.2M
YoY Change -7.37% 7.01% -4.25%
LONG-TERM LIABILITIES
Long-Term Debt $73.90M $65.19M $76.86M
YoY Change 5.96% -15.19% 30.28%
Other Long-Term Liabilities $189.1M $42.50M $31.20M
YoY Change 500.19% 36.22% -4.0%
Total Long-Term Liabilities $189.1M $177.1M $167.6M
YoY Change 10.46% 5.68% 83.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.5M $153.3M $143.2M
Total Long-Term Liabilities $189.1M $177.1M $167.6M
Total Liabilities $319.5M $330.4M $310.8M
YoY Change 2.41% 6.29% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $145.4M $131.8M $85.30M
YoY Change 55.69% 54.5%
Common Stock $223.7M $219.5M $211.8M
YoY Change 4.71% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.9M $349.1M $294.8M
YoY Change
Total Liabilities & Shareholders Equity $686.4M $679.5M $605.7M
YoY Change 11.29% 12.19% 11.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $13.57M $16.28M $12.91M
YoY Change 68.27% 26.11% 39.46%
Depreciation, Depletion And Amortization $14.70M $15.34M $13.75M
YoY Change 6.52% 11.58% 11.61%
Cash From Operating Activities $10.20M $45.10M $35.60M
YoY Change -69.73% 26.69% 31.37%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$12.70M -$28.70M
YoY Change -29.69% -55.75% 173.33%
Acquisitions
YoY Change
Other Investing Activities $300.0K $2.200M $1.800M
YoY Change -75.0% 22.22% -125.35%
Cash From Investing Activities -$17.60M -$10.50M -$26.90M
YoY Change -27.57% -60.97% 52.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M -29.10M -7.500M
YoY Change -134.33% 288.0% -21.05%
NET CHANGE
Cash From Operating Activities 10.20M 45.10M 35.60M
Cash From Investing Activities -17.60M -10.50M -26.90M
Cash From Financing Activities 4.600M -29.10M -7.500M
Net Change In Cash -2.800M 5.500M 1.200M
YoY Change -30.0% 358.33%
FREE CASH FLOW
Cash From Operating Activities $10.20M $45.10M $35.60M
Capital Expenditures -$18.00M -$12.70M -$28.70M
Free Cash Flow $28.20M $57.80M $64.30M
YoY Change -52.45% -10.11% 71.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
59100000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4060000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24757065 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24757065 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47937000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
397458000
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
153281000
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8308000
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
74311000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
177110000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
25000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
57460000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131788000
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
75300000
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8120000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
69422000
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
219512000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
349103000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65188000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
679494000
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
47300000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39764000
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
73308000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7244000
CY2014Q3 us-gaap Goodwill
Goodwill
8328000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472115000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39619000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
869573000
CY2014Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2222000
CY2014Q3 us-gaap Assets
Assets
679494000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146597000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5591000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
193460000
CY2014Q3 saia Claims Insurance And Other
ClaimsInsuranceAndOther
42500000
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal Thereafter
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalThereafter
4147000
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearTwo
8358000
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearThree
8358000
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearFive
41215000
CY2014Q3 saia Long Term Debt And Capital Lease Obligation Net
LongTermDebtAndCapitalLeaseObligationNet
73308000
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearFour
8358000
CY2014Q3 saia Common Stock Deferred Compensation Shares
CommonStockDeferredCompensationShares
196599 shares
CY2014Q3 saia Long Term Debt And Capital Lease Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3875000
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24757065 shares
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24478544 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24478544 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47667000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
365301000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
140857000
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
171152000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
24000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
50799000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93366000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
78000000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7143000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
69916000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
213648000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
304792000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
69740000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
616801000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35248000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
76883000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159000
CY2013Q4 us-gaap Goodwill
Goodwill
8789000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
432226000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52157000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
797527000
CY2013Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2246000
CY2013Q4 us-gaap Assets
Assets
616801000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117937000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5533000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
170253000
CY2013Q4 saia Claims Insurance And Other
ClaimsInsuranceAndOther
31496000
CY2013Q4 saia Common Stock Deferred Compensation Shares
CommonStockDeferredCompensationShares
201936 shares
CY2013Q2 saia Line Of Credit Facility Amended Expiration Month And Year
LineOfCreditFacilityAmendedExpirationMonthAndYear
2018-06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67557000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25173000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84129 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24123000 shares
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11071000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
166939000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
570000
us-gaap Operating Income Loss
OperatingIncomeLoss
59726000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
8680000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4726000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3058000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-97741000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3708000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100799000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2909000
us-gaap Net Income Loss
NetIncomeLoss
35563000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
859439000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37765000
us-gaap Interest Expense
InterestExpense
4906000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
18085000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
428468000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3739000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19437000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
33923000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-586000
us-gaap Costs And Expenses
CostsAndExpenses
799713000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
27983000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
208811000
saia Purchased Transportation
PurchasedTransportation
55023000
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
750000 shares
saia Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
232959000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
SAIA INC
dei Trading Symbol
TradingSymbol
SAIA
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
92017000
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25436000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000
us-gaap Operating Income Loss
OperatingIncomeLoss
65121000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3234000
dei Entity Central Index Key
EntityCentralIndexKey
0001177702
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98385 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24465000 shares
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3571000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
278893000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61613000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3508000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79773000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6097000
us-gaap Net Income Loss
NetIncomeLoss
38422000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
962673000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8328000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44264000
us-gaap Interest Expense
InterestExpense
3557000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
30651000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
476779000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7085000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23191000
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
1003000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7749000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2590000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-77183000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4159000
us-gaap Costs And Expenses
CostsAndExpenses
897552000
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
27001000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
270576000
saia Purchased Transportation
PurchasedTransportation
77396000
saia Weighted Average Interest Rate On Capital Leases
WeightedAverageInterestRateOnCapitalLeases
0.0302 pure
saia Credit Agreement Leverage Ratio
CreditAgreementLeverageRatio
0.03 pure
saia Capital Lease Obligation Period
CapitalLeaseObligationPeriod
P7Y
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
731000 shares
saia Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
241441000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25505000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24527000 shares
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26069000
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-32000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27149000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1080000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16278000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
332544000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15336000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1064000
CY2014Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
6956000
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
166353000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9791000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
305395000
CY2014Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
9033000
CY2014Q3 saia Purchased Transportation
PurchasedTransportation
27479000
CY2014Q3 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
736000 shares
CY2014Q3 saia Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
80206000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1675000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
12908000
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
293087000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13745000
CY2013Q3 us-gaap Interest Expense
InterestExpense
1760000
CY2013Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
6607000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25269000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148647 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24220000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20260000
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
296000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21935000
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
147305000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7352000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
271152000
CY2013Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
9074000
CY2013Q3 saia Purchased Transportation
PurchasedTransportation
18914000
CY2013Q3 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
763000 shares
CY2013Q3 saia Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
75803000

Files In Submission

Name View Source Status
0001193125-14-389602-index-headers.html Edgar Link pending
0001193125-14-389602-index.html Edgar Link pending
0001193125-14-389602.txt Edgar Link pending
0001193125-14-389602-xbrl.zip Edgar Link pending
d780995d10q.htm Edgar Link pending
d780995dex311.htm Edgar Link pending
d780995dex312.htm Edgar Link pending
d780995dex321.htm Edgar Link pending
d780995dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
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-20140930.xml Edgar Link completed
saia-20140930.xsd Edgar Link pending
saia-20140930_cal.xml Edgar Link unprocessable
saia-20140930_def.xml Edgar Link unprocessable
saia-20140930_lab.xml Edgar Link unprocessable
saia-20140930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending