2015 Q2 Form 10-Q Financial Statement
#000156459015005920 Filed on July 31, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $323.5M | $309.6M | $330.4M |
YoY Change | -2.09% | 10.73% | 12.93% |
Cost Of Revenue | $89.30M | $95.60M | $109.2M |
YoY Change | -18.22% | 4.6% | 12.0% |
Gross Profit | $234.1M | $214.1M | $221.2M |
YoY Change | 5.83% | 13.7% | 13.38% |
Gross Profit Margin | 72.37% | 69.14% | 66.95% |
Selling, General & Admin | $186.2M | $178.8M | $183.4M |
YoY Change | 1.53% | 11.75% | 14.98% |
% of Gross Profit | 79.54% | 83.51% | 82.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.56M | $14.70M | $15.09M |
YoY Change | 9.77% | 6.52% | 21.81% |
% of Gross Profit | 7.07% | 6.87% | 6.82% |
Operating Expenses | $202.9M | $193.5M | $198.5M |
YoY Change | 2.22% | 11.46% | 15.54% |
Operating Profit | $31.28M | $20.57M | $22.74M |
YoY Change | 37.55% | 40.02% | -2.23% |
Interest Expense | $1.074M | -$1.000M | $1.177M |
YoY Change | -8.75% | -37.5% | -27.26% |
% of Operating Profit | 3.43% | -4.86% | 5.18% |
Other Income/Expense, Net | -$1.060M | $100.0K | -$1.142M |
YoY Change | -7.18% | -28.13% | |
Pretax Income | $30.22M | $19.60M | $21.60M |
YoY Change | 39.92% | 49.62% | -0.33% |
Income Tax | $11.00M | $6.000M | $8.031M |
% Of Pretax Income | 36.4% | 30.61% | 37.18% |
Net Earnings | $19.25M | $13.57M | $13.57M |
YoY Change | 41.86% | 68.27% | 0.5% |
Net Earnings / Revenue | 5.95% | 4.38% | 4.11% |
Basic Earnings Per Share | $0.77 | $0.55 | $0.55 |
Diluted Earnings Per Share | $0.75 | $0.53 | $0.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.09M shares | 24.76M shares | 24.48M shares |
Diluted Shares Outstanding | 25.45M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.700M | $4.400M | $1.800M |
YoY Change | 105.56% | 2100.0% | -37.93% |
Cash & Equivalents | $3.700M | $4.367M | $1.788M |
Short-Term Investments | |||
Other Short-Term Assets | $44.10M | $5.420M | $43.90M |
YoY Change | 0.46% | 6.63% | 30.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $146.2M | $128.4M | $148.9M |
Other Receivables | $0.00 | $18.30M | $0.00 |
Total Short-Term Assets | $194.0M | $189.6M | $194.5M |
YoY Change | -0.26% | 11.38% | 16.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $527.6M | $483.6M | $474.2M |
YoY Change | 11.27% | 11.9% | 13.36% |
Goodwill | $29.42M | $5.231M | $8.481M |
YoY Change | 246.89% | 0.0% | -6.78% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.300M | $4.995M | $5.543M |
YoY Change | -4.38% | -9.72% | -3.55% |
Total Long-Term Assets | $562.3M | $496.8M | $488.2M |
YoY Change | 15.18% | 11.26% | 12.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $194.0M | $189.6M | $194.5M |
Total Long-Term Assets | $562.3M | $496.8M | $488.2M |
Total Assets | $756.3M | $686.4M | $682.7M |
YoY Change | 10.78% | 11.29% | 13.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.90M | $42.39M | $62.89M |
YoY Change | -20.65% | -16.56% | 5.52% |
Accrued Expenses | $38.80M | $58.10M | $34.50M |
YoY Change | 12.46% | -7.63% | 8.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.20M | $9.138M | $7.143M |
YoY Change | 56.8% | 27.93% | -51.22% |
Total Short-Term Liabilities | $149.0M | $130.5M | $153.5M |
YoY Change | -2.89% | -7.37% | 3.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $97.40M | $73.90M | $88.60M |
YoY Change | 9.94% | 5.96% | 5.0% |
Other Long-Term Liabilities | $34.70M | $189.1M | $41.90M |
YoY Change | -17.18% | 500.19% | 33.02% |
Total Long-Term Liabilities | $206.3M | $189.1M | $199.0M |
YoY Change | 3.68% | 10.46% | 15.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $149.0M | $130.5M | $153.5M |
Total Long-Term Liabilities | $206.3M | $189.1M | $199.0M |
Total Liabilities | $355.3M | $319.5M | $352.5M |
YoY Change | 0.82% | 2.41% | 10.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $177.2M | $145.4M | $115.5M |
YoY Change | 53.41% | 55.69% | 59.56% |
Common Stock | $226.9M | $223.7M | $217.0M |
YoY Change | 4.59% | 4.71% | 2.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $401.0M | $366.9M | $330.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $756.3M | $686.4M | $682.7M |
YoY Change | 10.79% | 11.29% | 13.68% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.25M | $13.57M | $13.57M |
YoY Change | 41.86% | 68.27% | 0.5% |
Depreciation, Depletion And Amortization | $16.56M | $14.70M | $15.09M |
YoY Change | 9.77% | 6.52% | 21.81% |
Cash From Operating Activities | $40.80M | $10.20M | $42.80M |
YoY Change | -4.67% | -69.73% | 71.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.40M | -$18.00M | -$58.70M |
YoY Change | -55.03% | -29.69% | -10.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.100M | $300.0K | $200.0K |
YoY Change | 450.0% | -75.0% | -66.67% |
Cash From Investing Activities | -$25.30M | -$17.60M | -$58.50M |
YoY Change | -56.75% | -27.57% | -9.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.10M | 4.600M | 16.60M |
YoY Change | -172.89% | -134.33% | -60.76% |
NET CHANGE | |||
Cash From Operating Activities | 40.80M | 10.20M | 42.80M |
Cash From Investing Activities | -25.30M | -17.60M | -58.50M |
Cash From Financing Activities | -12.10M | 4.600M | 16.60M |
Net Change In Cash | 3.400M | -2.800M | 900.0K |
YoY Change | 277.78% | -30.0% | -64.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $40.80M | $10.20M | $42.80M |
Capital Expenditures | -$26.40M | -$18.00M | -$58.70M |
Free Cash Flow | $67.20M | $28.20M | $101.5M |
YoY Change | -33.79% | -52.45% | 12.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
17968000 | ||
saia |
Purchased Transportation
PurchasedTransportation
|
49917000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | ||
saia |
Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
|
136310000 | ||
us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
18507000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
310426000 | ||
CY2015Q2 | saia |
Purchased Transportation
PurchasedTransportation
|
20184000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
1074000 | |
CY2015Q2 | saia |
Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
|
69165000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
29420000 | |
CY2015Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
6361000 | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16561000 | |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-52000 | |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
49017000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31281000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1060000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
27000 | ||
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
170465000 | |
CY2015Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
9411000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
328194000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3460000 | ||
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-121000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2629000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3571000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1165000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21410000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1629000 | ||
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1788000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9138000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
149015000 | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
160204000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12000 | ||
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
323480000 | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
330399000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
226891000 | |
CY2015Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
3133000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
2189000 | |
CY2015Q2 | saia |
Common Stock Deferred Compensation Shares
CommonStockDeferredCompensationShares
|
170413 | |
CY2015Q2 | saia |
Claims Insurance And Other
ClaimsInsuranceAndOther
|
34689000 | |
CY2014Q4 | saia |
Claims Insurance And Other
ClaimsInsuranceAndOther
|
36757000 | |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
206332000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
189060000 | |
CY2014Q4 | saia |
Common Stock Deferred Compensation Shares
CommonStockDeferredCompensationShares
|
193607 | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
292199000 | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
307658000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
563988000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
455000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10438000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-704000 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
17336000 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30221000 | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1142000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
592157000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
630129000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
616502000 | ||
saia |
Purchased Transportation
PurchasedTransportation
|
37898000 | ||
saia |
Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
|
161235000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28928000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52514000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31760000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
us-gaap |
Interest Expense
InterestExpense
|
2093000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37972000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2493000 | ||
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
11198000 | ||
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
23695000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25396000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | ||
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
686445000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366906000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
223713000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25128631 | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
130479000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24871806 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
145357000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
756339000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
78406000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
177209000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
97419000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400992000 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11215000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
73897000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
74224000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25128631 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24871806 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-66656000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
213852000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2559000 | ||
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
8174000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
67077000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
421000 | ||
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
1177000 | |
CY2014Q2 | saia |
Purchased Transportation
PurchasedTransportation
|
27926000 | |
CY2014Q2 | saia |
Fuel Operating Expenses And Supplies
FuelOperatingExpensesAndSupplies
|
81276000 | |
CY2014Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
8993000 | |
CY2014Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
14177000 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4318000 | ||
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15087000 | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
8515000 | ||
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50176000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22741000 | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
191430000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3571000 | ||
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
727000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
235000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56466000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
517000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-78187000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
131504000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
144504000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67045000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
46875000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22238000 | ||
saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
513000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
143000 | ||
CY2015Q2 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
497000 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
128000 | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
232000 | |
CY2014Q2 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
731000 | |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
109300000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
83700000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
108634000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
83035000 | |
CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
32777000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
16606000 | |
CY2015Q1 | saia |
Line Of Credit Facility Amended Expiration Month And Year
LineOfCreditFacilityAmendedExpirationMonthAndYear
|
2020-03 | |
CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
44800000 | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
47300000 | |
saia |
Capital Lease Obligation Period
CapitalLeaseObligationPeriod
|
P7Y | ||
CY2015Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0288 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6053000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
12106000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
12106000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
4964000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
4964000 | |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
72034000 | |
CY2015Q2 | saia |
Capital Lease Obligations Including Interest On Capital Leases
CapitalLeaseObligationsIncludingInterestOnCapitalLeases
|
112227000 |