2018 Q2 Form 10-Q Financial Statement
#000156459018018461 Filed on August 01, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $428.7M | $358.2M |
YoY Change | 19.7% | 14.83% |
Cost Of Revenue | $118.9M | $94.70M |
YoY Change | 25.55% | 29.2% |
Gross Profit | $309.9M | $269.7M |
YoY Change | 14.91% | 13.03% |
Gross Profit Margin | 72.28% | 75.3% |
Selling, General & Admin | $243.1M | $217.7M |
YoY Change | 11.67% | 10.56% |
% of Gross Profit | 78.44% | 80.72% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.24M | $22.20M |
YoY Change | 13.7% | 12.12% |
% of Gross Profit | 8.14% | 8.23% |
Operating Expenses | $268.3M | $240.0M |
YoY Change | 11.79% | 10.65% |
Operating Profit | $41.57M | $29.69M |
YoY Change | 40.02% | 36.67% |
Interest Expense | $1.454M | -$1.500M |
YoY Change | -196.93% | 15.38% |
% of Operating Profit | 3.5% | -5.05% |
Other Income/Expense, Net | -$1.312M | -$100.0K |
YoY Change | 1212.0% | |
Pretax Income | $40.25M | $28.10M |
YoY Change | 43.25% | 37.07% |
Income Tax | $9.972M | $10.50M |
% Of Pretax Income | 24.77% | 37.37% |
Net Earnings | $30.28M | $17.57M |
YoY Change | 72.34% | 32.36% |
Net Earnings / Revenue | 7.06% | 4.91% |
Basic Earnings Per Share | $1.18 | $0.69 |
Diluted Earnings Per Share | $1.15 | $0.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.77M | |
Diluted Shares Outstanding | 26.35M |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.200M | $400.0K |
YoY Change | 200.0% | 0.0% |
Cash & Equivalents | $1.189M | $399.0K |
Short-Term Investments | ||
Other Short-Term Assets | $30.90M | $30.20M |
YoY Change | 2.32% | 2.37% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $200.6M | $167.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $232.7M | $197.6M |
YoY Change | 17.76% | 14.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $824.7M | $713.2M |
YoY Change | 15.63% | 13.95% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.244M | $4.800M |
YoY Change | 9.25% | 4.35% |
Total Long-Term Assets | $853.3M | $742.7M |
YoY Change | 14.89% | 13.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $232.7M | $197.6M |
Total Long-Term Assets | $853.3M | $742.7M |
Total Assets | $1.086B | $940.3M |
YoY Change | 15.49% | 13.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $71.05M | $55.70M |
YoY Change | 27.55% | 12.07% |
Accrued Expenses | $88.10M | $77.00M |
YoY Change | 14.42% | 129.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $16.80M | $16.70M |
YoY Change | 0.6% | 0.6% |
Total Short-Term Liabilities | $205.6M | $167.7M |
YoY Change | 22.59% | 15.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $138.2M | $131.7M |
YoY Change | 4.94% | 7.33% |
Other Long-Term Liabilities | $240.4M | $38.90M |
YoY Change | 518.01% | 9.89% |
Total Long-Term Liabilities | $240.4M | $170.6M |
YoY Change | 40.92% | 7.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $205.6M | $167.7M |
Total Long-Term Liabilities | $240.4M | $170.6M |
Total Liabilities | $446.0M | $425.3M |
YoY Change | 4.86% | 13.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $390.9M | |
YoY Change | ||
Common Stock | $252.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $640.0M | $515.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.086B | $940.3M |
YoY Change | 15.49% | 13.44% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $30.28M | $17.57M |
YoY Change | 72.34% | 32.36% |
Depreciation, Depletion And Amortization | $25.24M | $22.20M |
YoY Change | 13.7% | 12.12% |
Cash From Operating Activities | $76.60M | $55.20M |
YoY Change | 38.77% | 11.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$71.70M | -$38.90M |
YoY Change | 84.32% | -19.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $300.0K | $300.0K |
YoY Change | 0.0% | 50.0% |
Cash From Investing Activities | -$71.40M | -$38.60M |
YoY Change | 84.97% | -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 | -4.600M | -16.80M |
YoY Change | -72.62% | 1100.0% |
NET CHANGE | ||
Cash From Operating Activities | 76.60M | 55.20M |
Cash From Investing Activities | -71.40M | -38.60M |
Cash From Financing Activities | -4.600M | -16.80M |
Net Change In Cash | 600.0K | -200.0K |
YoY Change | -400.0% | -200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.60M | $55.20M |
Capital Expenditures | -$71.70M | -$38.90M |
Free Cash Flow | $148.3M | $94.10M |
YoY Change | 57.6% | -3.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
35850000 | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29628000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
824681000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
16839000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
24027000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
14083000 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205577000 | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
71045000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
735780000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
57438000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
554214000 | |
CY2018Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
41326000 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5244000 | |
CY2018Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
23346000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19807000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
967315000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4259000 | |
CY2018Q2 | us-gaap |
Assets
Assets
|
1085958000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
967315000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
70092000 | |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
46739000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39748000 | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
170000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
61233 | ||
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
204628 | |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
154000000 | |
CY2017Q4 | saia |
Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
|
39639000 | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
240407000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
639974000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
582494000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1085958000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
428732000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
364404000 | |
CY2018Q2 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
12794000 | |
CY2017Q2 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
10875000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
118833000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
59423000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
217895000 | |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
26000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26000 | |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
252536000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
246454000 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25692567 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25551617 | |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25692567 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166926000 | |
CY2018Q2 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
3494000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25551617 | |
CY2017Q4 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
3486000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
155714 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
390906000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
170310 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
339500000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
138161000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
63419000 | |
CY2018Q2 | saia |
Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
|
38827000 | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7338000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3531000 | ||
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1539000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
22422000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
28691000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
51406000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
28966000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9395000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14380000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3046000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
6298000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
112118000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79317000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118573000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
127330000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
418000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
923000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118155000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126407000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
92475000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
70386000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
99475000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
125400000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4165000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1288000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1321000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1211000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3571000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5570000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2506000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45950000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1140000 | ||
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
399000 | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45150 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226164 | ||
CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000 | |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
132300000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
155000000 | |
saia |
Uninsured Claims Amount Retained For Injuries And Property Damages Per Occurrence
UninsuredClaimsAmountRetainedForInjuriesAndPropertyDamagesPerOccurrence
|
2000000 | ||
saia |
Uninsured Claims Amount Retained For Employee Hospitalization Per Occurrence
UninsuredClaimsAmountRetainedForEmployeeHospitalizationPerOccurrence
|
400000 | ||
saia |
Uninsured Claims Amount Retained For Cargo Loss And Damage Per Occurrence
UninsuredClaimsAmountRetainedForCargoLossAndDamagePerOccurrence
|
250000 | ||
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
364404000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
132916000 | |
CY2018Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
105000000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
89916000 | |
saia |
Capital Lease Obligation Period
CapitalLeaseObligationPeriod
|
P7Y | ||
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
10046000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
20092000 | |
saia |
Uninsured Claims Amount Retained For Workmen Compensation Liability Per Occurrence
UninsuredClaimsAmountRetainedForWorkmenCompensationLiabilityPerOccurrence
|
1000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
687494000 | ||
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
334718000 | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
640281000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
79317000 | ||
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
167000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
108000 | ||
CY2018Q2 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
421000 | |
CY2017Q2 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
399000 | |
saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
424000 | ||
saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
397000 | ||
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
20669000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
19233000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
26022000 | |
CY2018Q2 | saia |
Long Term Debt And Capital Lease Obligations Including Interest On Capital Leases
LongTermDebtAndCapitalLeaseObligationsIncludingInterestOnCapitalLeases
|
166154000 |