2021 Q1 Form 10-Q Financial Statement
#000156459021021349 Filed on April 28, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| Revenue | $484.1M | $446.4M |
| YoY Change | 8.45% | 8.72% |
| Cost Of Revenue | $129.9M | $113.0M |
| YoY Change | 14.96% | 0.89% |
| Gross Profit | $354.1M | $333.4M |
| YoY Change | 6.21% | 11.65% |
| Gross Profit Margin | 73.15% | 74.69% |
| Selling, General & Admin | $270.3M | $263.5M |
| YoY Change | 2.58% | 8.39% |
| % of Gross Profit | 76.33% | 79.03% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $35.37M | $32.59M |
| YoY Change | 8.54% | 21.69% |
| % of Gross Profit | 9.99% | 9.78% |
| Operating Expenses | $305.7M | $296.0M |
| YoY Change | 3.28% | 9.67% |
| Operating Profit | $48.40M | $38.78M |
| YoY Change | 24.82% | 35.43% |
| Interest Expense | -$900.0K | -$1.400M |
| YoY Change | -35.71% | -201.23% |
| % of Operating Profit | -1.86% | -3.61% |
| Other Income/Expense, Net | $100.0K | -$500.0K |
| YoY Change | -120.0% | -52.34% |
| Pretax Income | $48.00M | $36.80M |
| YoY Change | 30.43% | 33.42% |
| Income Tax | $10.70M | $8.716M |
| % Of Pretax Income | 22.3% | 23.68% |
| Net Earnings | $37.29M | $28.11M |
| YoY Change | 32.66% | 26.29% |
| Net Earnings / Revenue | 7.7% | 6.3% |
| Basic Earnings Per Share | $1.42 | $1.08 |
| Diluted Earnings Per Share | $1.40 | $1.06 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 26.29M | 26.07M |
| Diluted Shares Outstanding | 26.67M | 26.49M |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $53.30M | $46.90M |
| YoY Change | 13.65% | |
| Cash & Equivalents | $53.26M | $46.91M |
| Short-Term Investments | ||
| Other Short-Term Assets | $52.20M | $41.60M |
| YoY Change | 25.48% | 6.94% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $242.9M | $210.9M |
| Other Receivables | $0.00 | $6.500M |
| Total Short-Term Assets | $348.3M | $305.9M |
| YoY Change | 13.86% | 26.88% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.234B | $1.122B |
| YoY Change | 9.95% | 14.71% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $8.735M | $5.620M |
| YoY Change | 55.43% | 4.07% |
| Total Long-Term Assets | $1.262B | $1.271B |
| YoY Change | -0.71% | 26.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $348.3M | $305.9M |
| Total Long-Term Assets | $1.262B | $1.271B |
| Total Assets | $1.611B | $1.577B |
| YoY Change | 2.11% | 26.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $121.6M | $91.40M |
| YoY Change | 33.06% | 26.94% |
| Accrued Expenses | $116.3M | $103.1M |
| YoY Change | 12.8% | 6.95% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $21.10M | $19.60M |
| YoY Change | 7.65% | 9.5% |
| Total Short-Term Liabilities | $307.3M | $249.0M |
| YoY Change | 23.37% | 17.77% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $45.00M | $216.2M |
| YoY Change | -79.19% | 65.04% |
| Other Long-Term Liabilities | $305.7M | $484.8M |
| YoY Change | -36.94% | 52.58% |
| Total Long-Term Liabilities | $305.7M | $484.8M |
| YoY Change | -36.94% | 52.58% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $307.3M | $249.0M |
| Total Long-Term Liabilities | $305.7M | $484.8M |
| Total Liabilities | $613.0M | $733.9M |
| YoY Change | -16.47% | 38.67% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $733.8M | $586.3M |
| YoY Change | 25.16% | 25.62% |
| Common Stock | $267.5M | $262.0M |
| YoY Change | 2.07% | 2.92% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $997.6M | $843.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.611B | $1.577B |
| YoY Change | 2.11% | 26.5% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $37.29M | $28.11M |
| YoY Change | 32.66% | 26.29% |
| Depreciation, Depletion And Amortization | $35.37M | $32.59M |
| YoY Change | 8.54% | 21.69% |
| Cash From Operating Activities | $60.97M | $51.27M |
| YoY Change | 18.93% | 68.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $25.57M | $107.6M |
| YoY Change | -76.24% | 89.62% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $200.0K | $4.900M |
| YoY Change | -95.92% | 1533.33% |
| Cash From Investing Activities | -$25.39M | -$102.7M |
| YoY Change | -75.27% | 81.84% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.631M | 98.07M |
| YoY Change | -107.78% | 310.28% |
| NET CHANGE | ||
| Cash From Operating Activities | 60.97M | 51.27M |
| Cash From Investing Activities | -25.39M | -102.7M |
| Cash From Financing Activities | -7.631M | 98.07M |
| Net Change In Cash | 27.95M | 46.66M |
| YoY Change | -40.1% | -2257.24% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $60.97M | $51.27M |
| Capital Expenditures | $25.57M | $107.6M |
| Free Cash Flow | $35.40M | -$56.32M |
| YoY Change | -162.86% | 113.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
119818000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2021Q1 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
|
true | |
| CY2021Q1 | us-gaap |
Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
|
true | |
| CY2021Q1 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
us-gaap:AccountingStandardsUpdate201912Member | |
| CY2021Q1 | saia |
Finance Lease Obligation Period
FinanceLeaseObligationPeriod
|
P7Y | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10702000 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
961288000 | |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1711000 | |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3678000 | |
| CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6350000 | |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997618000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
121144000 | |
| CY2021Q1 | us-gaap |
Assets
Assets
|
1610585000 | |
| CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
307258000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
111737000 | |
| CY2021Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
20030000 | |
| CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8735000 | |
| CY2021Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
46962000 | |
| CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48285000 | |
| CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21055000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20336000 | |
| CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
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|
44962000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93366000 | |
| CY2021Q1 | saia |
Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
|
46237000 | |
| CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
305709000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
121613000 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26333692 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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26333692 | |
| CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
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26000 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
267430000 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
94888 | |
| CY2021Q1 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
3669000 | |
| CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
733831000 | |
| CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1610585000 | |
| CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2021Q1 | saia |
Purchased Transportation
PurchasedTransportation
|
45031000 | |
| CY2021Q1 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
11480000 | |
| CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35372000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37291000 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
26285000 | |
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Weighted Average Number Of Diluted Shares Outstanding
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|
26671000 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
| CY2021Q1 | us-gaap |
Profit Loss
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|
37291000 | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35372000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25568000 | |
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Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
180000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25388000 | |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49007000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997618000 | |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1317000 | |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2137000 | |
| CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3404000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28111000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
843387000 | |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
28111000 | |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32590000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1327000 | |
| CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7069000 | |
| CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2365000 | |
| CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2129000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
15384000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
18632000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60971000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51267000 | |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107591000 | |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4915000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102676000 | |
| CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7713000 | |
| CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
86734000 | |
| CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7713000 | |
| CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
190874000 | |
| CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3678000 | |
| CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2137000 | |
| CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6350000 | |
| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3404000 | |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4959000 | |
| CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4803000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7631000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98070000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
27952000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
46661000 | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25308000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
248000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53260000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46909000 | |
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Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
|
2021-01-01 | |
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Net Income Loss
NetIncomeLoss
|
37291000 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
26285000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
26070000 | |
| CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
121000 | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
96000 | |
| CY2021Q1 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
265000 | |
| CY2020Q1 | saia |
Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
|
326000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26671000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26492000 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20164 | |
| CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69211 | |
| CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000 | |
| CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
66200000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
71200000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
|
66000000.0 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
|
70525000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4508000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
|
66017000 | |
| CY2020Q4 | saia |
Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
|
71000000.0 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66017000 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
70976000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
|
66017000 | |
| CY2020Q4 | saia |
Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
|
70976000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
|
21055000 | |
| CY2020Q4 | saia |
Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
|
20588000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
|
44962000 | |
| CY2020Q4 | saia |
Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
|
50388000 | |
| CY2019Q1 | saia |
Line Of Credit Facility Amended Expiration Month And Year
LineOfCreditFacilityAmendedExpirationMonthAndYear
|
2024-02 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66000000.0 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
71000000.0 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
17170000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
|
20960000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
|
15409000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
|
10606000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
|
5453000 | |
| CY2021Q1 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
|
927000 |
