2017 Q4 Form 10-K Financial Statement

#000156459018002882 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $353.3M $350.1M $358.2M
YoY Change 17.66% 10.62% 14.83%
Cost Of Revenue $99.50M $96.70M $94.70M
YoY Change -4.14% 28.93% 29.2%
Gross Profit $260.7M $260.3M $269.7M
YoY Change 14.14% 7.83% 13.03%
Gross Profit Margin 73.8% 74.36% 75.3%
Selling, General & Admin $215.0M $214.1M $217.7M
YoY Change 12.21% 7.75% 10.56%
% of Gross Profit 82.47% 82.25% 80.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $22.34M $22.20M
YoY Change 16.58% 12.25% 12.12%
% of Gross Profit 8.63% 8.58% 8.23%
Operating Expenses $237.8M $235.7M $240.0M
YoY Change 12.65% 7.72% 10.65%
Operating Profit $22.93M $24.57M $29.69M
YoY Change 33.4% 8.5% 36.67%
Interest Expense -$1.300M -$1.300M -$1.500M
YoY Change 30.0% 8.33% 15.38%
% of Operating Profit -5.67% -5.29% -5.05%
Other Income/Expense, Net $100.0K $100.0K -$100.0K
YoY Change 0.0%
Pretax Income $21.80M $23.40M $28.10M
YoY Change 34.57% 8.33% 37.07%
Income Tax $7.900M $9.000M $10.50M
% Of Pretax Income 36.24% 38.46% 37.37%
Net Earnings $47.79M $14.37M $17.57M
YoY Change 361.82% 3.96% 32.36%
Net Earnings / Revenue 13.53% 4.11% 4.91%
Basic Earnings Per Share $1.87 $0.56 $0.69
Diluted Earnings Per Share $1.82 $0.55 $0.68
COMMON SHARES
Basic Shares Outstanding 25.53M
Diluted Shares Outstanding 26.11M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $100.0K $400.0K
YoY Change 213.33% -87.5% 0.0%
Cash & Equivalents $4.720M $81.00K $399.0K
Short-Term Investments
Other Short-Term Assets $7.047M $28.40M $30.20M
YoY Change 28.15% 27.93% 2.37%
Inventory
Prepaid Expenses $17.54M
Receivables $170.3M $172.1M $167.0M
Other Receivables $3.600M $0.00 $0.00
Total Short-Term Assets $203.2M $200.6M $197.6M
YoY Change 22.2% 20.55% 14.82%
LONG-TERM ASSETS
Property, Plant & Equipment $735.8M $722.8M $713.2M
YoY Change 21.79% 18.12% 13.95%
Goodwill $12.11M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.259M $5.000M $4.800M
YoY Change -2.63% 11.11% 4.35%
Total Long-Term Assets $764.1M $752.1M $742.7M
YoY Change 20.54% 17.11% 13.08%
TOTAL ASSETS
Total Short-Term Assets $203.2M $200.6M $197.6M
Total Long-Term Assets $764.1M $752.1M $742.7M
Total Assets $967.3M $952.7M $940.3M
YoY Change 20.88% 17.82% 13.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.44M $63.70M $55.70M
YoY Change 27.59% 32.43% 12.07%
Accrued Expenses $75.60M $81.80M $77.00M
YoY Change 16.85% 113.58% 129.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.10M $17.10M $16.70M
YoY Change -16.07% 2.4% 0.6%
Total Short-Term Liabilities $166.9M $183.5M $167.7M
YoY Change 15.27% 19.62% 15.73%
LONG-TERM LIABILITIES
Long-Term Debt $118.8M $110.2M $131.7M
YoY Change 108.42% 42.19% 7.33%
Other Long-Term Liabilities $217.9M $37.20M $38.90M
YoY Change 26.43% 7.2% 9.89%
Total Long-Term Liabilities $217.9M $147.4M $170.6M
YoY Change 26.43% 31.37% 7.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.9M $183.5M $167.7M
Total Long-Term Liabilities $217.9M $147.4M $170.6M
Total Liabilities $384.8M $421.0M $425.3M
YoY Change 21.33% 23.93% 13.5%
SHAREHOLDERS EQUITY
Retained Earnings $339.5M
YoY Change 36.69%
Common Stock $246.5M
YoY Change 3.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $582.5M $531.8M $515.0M
YoY Change
Total Liabilities & Shareholders Equity $967.3M $952.7M $940.3M
YoY Change 20.88% 17.82% 13.44%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $47.79M $14.37M $17.57M
YoY Change 361.82% 3.96% 32.36%
Depreciation, Depletion And Amortization $22.50M $22.34M $22.20M
YoY Change 16.58% 12.25% 12.12%
Cash From Operating Activities $30.10M $48.40M $55.20M
YoY Change 4.88% -6.74% 11.52%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$28.40M -$38.90M
YoY Change 195.24% 317.65% -19.13%
Acquisitions
YoY Change
Other Investing Activities $2.100M $2.200M $300.0K
YoY Change 200.0% 450.0% 50.0%
Cash From Investing Activities -$28.90M -$26.20M -$38.60M
YoY Change 191.92% 315.87% -19.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -22.60M -16.80M
YoY Change -119.34% -50.0% 1100.0%
NET CHANGE
Cash From Operating Activities 30.10M 48.40M 55.20M
Cash From Investing Activities -28.90M -26.20M -38.60M
Cash From Financing Activities 3.500M -22.60M -16.80M
Net Change In Cash 4.700M -400.0K -200.0K
YoY Change 571.43% -200.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $30.10M $48.40M $55.20M
Capital Expenditures -$31.00M -$28.40M -$38.90M
Free Cash Flow $61.10M $76.80M $94.10M
YoY Change 55.87% 30.83% -3.59%

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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
146426000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
145833000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22238000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-181524000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-117683000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-107919000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34683000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
17230000
CY2017Q4 saia Uninsured Claims Amount Retained For Employee Hospitalization Per Occurrence
UninsuredClaimsAmountRetainedForEmployeeHospitalizationPerOccurrence
400000
CY2017Q4 saia Uninsured Claims Amount Retained For Cargo Loss And Damage Per Occurrence
UninsuredClaimsAmountRetainedForCargoLossAndDamagePerOccurrence
250000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3507000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-454000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26859000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27328000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42157000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1415000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
15794000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Management makes estimates and assumptions when preparing the consolidated financial statements in conformity with U.S. generally accepted accounting principles. These estimates and assumptions affect the amounts reported in the consolidated financial statements and footnotes. Actual results could differ from those estimates.</p></div>
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
15667000
CY2017 us-gaap Concentration Risk Credit Risk
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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Credit Risk:<font style="font-style:normal;"> &#160;&#160;&#160;&#160;The Company routinely grants credit to its customers. The risk of significant loss in trade receivables is substantially mitigated by the Company&#8217;s credit evaluation process, short collection terms, low revenue per transaction and services performed for a large number of customers with </font><font style="font-style:normal;">no single customer representing more than 5.0 percent of consolidated operating revenue. Allowances for potential credit losses are based on historical loss experience, current economic environment, expected trends and customer specific factors.</font></p></div>
CY2017 us-gaap Current Federal Tax Expense Benefit
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17637000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2100000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1600000
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2200000
CY2017Q4 saia Uninsured Claims Amount Retained For Workmen Compensation Liability Per Occurrence
UninsuredClaimsAmountRetainedForWorkmenCompensationLiabilityPerOccurrence
1000000
CY2017Q4 saia Uninsured Claims Amount Retained For Injuries And Property Damages Per Occurrence
UninsuredClaimsAmountRetainedForInjuriesAndPropertyDamagesPerOccurrence
2000000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Depreciation
Depreciation
85700000
CY2016 us-gaap Depreciation
Depreciation
74500000
CY2015 us-gaap Depreciation
Depreciation
63400000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2200000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1200000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
1700000
CY2016Q4 us-gaap Senior Notes
SeniorNotes
7143000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
89916000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
66661000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
132916000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
73804000
CY2017 saia Capital Lease Obligation Period
CapitalLeaseObligationPeriod
P7Y
CY2017 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2300000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12127000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20768000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1761000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1988000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26768000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
93897000
CY2017 saia Capital Expenditures Committed
CapitalExpendituresCommitted
146300000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11200000
CY2017Q4 saia Capital Lease Obligations Including Interest On Capital Leases
CapitalLeaseObligationsIncludingInterestOnCapitalLeases
141647000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18100000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17900000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18726000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16196000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12895000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10697000
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InterestExpenseOtherLongTermDebt
2400000
CY2015 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000000
CY2017Q4 us-gaap Long Term Debt Fair Value
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132300000
CY2016Q4 us-gaap Long Term Debt Fair Value
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77600000
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LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
16652000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
16652000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
59652000
CY2017 saia Common Stock Sold By Employee Stock Trust
CommonStockSoldByEmployeeStockTrust
4717
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8615000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5900000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2015Q4 us-gaap Goodwill
Goodwill
12025000
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
80000
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FiniteLivedIntangibleAssetsGross
24925000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
13003000
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FiniteLivedIntangibleAssetsGross
24925000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11632000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1363000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1180000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1163000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1163000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1008000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000
CY2017 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
426000
CY2016 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
591000
CY2015 saia Effect Of Other Common Stock Equivalents
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459000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
61364
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402770
CY2017 saia Common Stock Purchased By Employee Stock Trust
CommonStockPurchasedByEmployeeStockTrust
8220
CY2016 saia Common Stock Purchased By Employee Stock Trust
CommonStockPurchasedByEmployeeStockTrust
11530
CY2015 saia Common Stock Purchased By Employee Stock Trust
CommonStockPurchasedByEmployeeStockTrust
56325
CY2017 saia Aggregate Purchase Price Of Common Stock Purchased By Employee Stock Trust
AggregatePurchasePriceOfCommonStockPurchasedByEmployeeStockTrust
390542
CY2016 saia Aggregate Purchase Price Of Common Stock Purchased By Employee Stock Trust
AggregatePurchasePriceOfCommonStockPurchasedByEmployeeStockTrust
291349
CY2015 saia Aggregate Purchase Price Of Common Stock Purchased By Employee Stock Trust
AggregatePurchasePriceOfCommonStockPurchasedByEmployeeStockTrust
2226675
CY2016 saia Common Stock Sold By Employee Stock Trust
CommonStockSoldByEmployeeStockTrust
10694
CY2015 saia Common Stock Sold By Employee Stock Trust
CommonStockSoldByEmployeeStockTrust
83961
CY2017 saia Aggregate Sale Price Of Common Stock Sold By Employee Stock Trust
AggregateSalePriceOfCommonStockSoldByEmployeeStockTrust
271417
CY2016 saia Aggregate Sale Price Of Common Stock Sold By Employee Stock Trust
AggregateSalePriceOfCommonStockSoldByEmployeeStockTrust
322928
CY2015 saia Aggregate Sale Price Of Common Stock Sold By Employee Stock Trust
AggregateSalePriceOfCommonStockSoldByEmployeeStockTrust
3380448
CY2017Q4 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
228423
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
253413
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3700000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1700000
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2700000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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10400000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.38
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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7327
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
427370
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56150
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141500
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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7020
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
335000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25280
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.15
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.75
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
920000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3500000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3500000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.49
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.99
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.41
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
12.26
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
12.95
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.66
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0163
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3690
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4142
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4082
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
402770
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
142180
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
7020
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
309720
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.88
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
11.15
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.38
CY2017Q4 us-gaap Accrued Employee Benefits Current
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12200000
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5100000
CY2015Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2900000
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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8063
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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20532
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 saia Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
IncomeTaxReconciliationTaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-33910000
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
86506000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
117625000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
93000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1414000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
86599000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
119039000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
988000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1225000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2607000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4538000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5458000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6115000
CY2017Q4 saia Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
16929000
CY2016Q4 saia Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
23241000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1194000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3721000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27176000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38840000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
59423000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
80199000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1300000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5400000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16400000
CY2016Q4 us-gaap Tax Credit Carryforward Amount
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1000000
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
317037000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1532000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
358160000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-332000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-929000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-533000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1280000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1158000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
171000
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
350062000
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
353251000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17519000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29718000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24602000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
490000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
351000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
268000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1093000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22898000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
11387000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
17603000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
14407000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1759000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19398000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14115000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22527000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21221000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12599000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8570000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
445000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
181000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-150000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31422000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26222000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30087000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2545000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2418000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2229000
CY2017 saia Income Tax Reconciliation Nondeductible Expense Benefits
IncomeTaxReconciliationNondeductibleExpenseBenefits
-913000
CY2016 saia Income Tax Reconciliation Nondeductible Expense Benefits
IncomeTaxReconciliationNondeductibleExpenseBenefits
462000
CY2015 saia Income Tax Reconciliation Nondeductible Expense Benefits
IncomeTaxReconciliationNondeductibleExpenseBenefits
696000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
190000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1278000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
47759000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17584000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21721000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
289911000
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311905000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
316442000
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
300223000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22644000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17187000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
10575000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13275000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13826000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10348000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40

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