XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating revenues $ 508,676 $ 534,448 $ 1,490,159 $ 1,564,746
Operating expenses:        
Salaries, wages and benefits 162,862 167,301 479,298 479,142
Fuel 40,638 50,855 112,034 160,996
Supplies and maintenance 41,027 50,283 130,559 144,328
Taxes and licenses 21,540 22,616 64,353 66,459
Insurance and claims 19,106 17,372 59,384 60,034
Depreciation 51,781 49,081 152,849 143,065
Rent and purchased transportation 133,876 122,006 379,155 360,706
Communications and utilities 4,206 3,786 12,110 11,301
Other 4,566 (1,652) 9,303 (4,480)
Total operating expenses 479,602 481,648 1,399,045 1,421,551
Operating income 29,074 52,800 91,114 143,195
Other expense (income):        
Interest expense 749 511 1,839 1,569
Interest income (1,055) (760) (3,154) (2,088)
Other 46 32 148 257
Total other income (260) (217) (1,167) (262)
Income before income taxes 29,334 53,017 92,281 143,457
Income taxes 10,414 20,941 34,963 56,391
Net income $ 18,920 $ 32,076 $ 57,318 $ 87,066
Earnings per share:        
Basic $ 0.26 $ 0.45 $ 0.80 $ 1.21
Diluted 0.26 0.44 0.79 1.20
Dividends declared per share $ 0.060 $ 0.060 $ 0.180 $ 0.160
Weighted-average common shares outstanding:        
Basic 72,058 71,890 72,043 71,967
Diluted 72,406 72,478 72,364 72,546