Unaudited Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 04, 2026 |
Jun. 28, 2025 |
Jul. 04, 2026 |
Jun. 28, 2025 |
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| Operating revenues: | |||||||||||||
| Total operating revenues | $ 379,323 | [1] | $ 393,794 | [2] | $ 746,898 | [3] | $ 776,183 | ||||||
| Operating expenses: | |||||||||||||
| Purchased transportation and equipment rent | 67,014 | 81,508 | 127,692 | 161,251 | |||||||||
| Direct personnel and related benefits | 164,798 | 168,032 | 341,002 | 332,533 | |||||||||
| Operating supplies and expenses | 56,287 | 50,358 | 104,614 | 101,669 | |||||||||
| Commission expense | 4,468 | 4,395 | 8,653 | 8,651 | |||||||||
| Occupancy expense | 16,264 | 11,803 | 31,823 | 23,056 | |||||||||
| General and administrative | 16,019 | 14,026 | 31,088 | 27,203 | |||||||||
| Insurance and claims | 17,523 | 7,599 | 25,121 | 14,563 | |||||||||
| Depreciation and amortization | 33,184 | 36,203 | 68,827 | 71,691 | |||||||||
| (Gain) on disposal of property and equipment | (45,257) | (23) | (45,722) | (7) | |||||||||
| Impairment expense | 3,886 | 0 | 3,886 | 0 | |||||||||
| Total operating expenses | 334,186 | 373,901 | 696,984 | 740,610 | |||||||||
| Income from operations | 45,137 | 19,893 | 49,914 | 35,573 | |||||||||
| Interest income | 2,532 | 2,738 | 5,155 | 5,667 | |||||||||
| Interest expense | (13,092) | (11,590) | (25,421) | (22,742) | |||||||||
| Other non-operating (expense) income | (2) | 149 | 293 | 727 | |||||||||
| Income before income taxes | 34,575 | 11,190 | 29,941 | 19,225 | |||||||||
| Income tax expense | 8,389 | 2,874 | 7,266 | 4,895 | |||||||||
| Net income | $ 26,186 | $ 8,316 | $ 22,675 | $ 14,330 | |||||||||
| Earnings per common share: | |||||||||||||
| Basic | $ 0.99 | $ 0.32 | $ 0.86 | $ 0.54 | |||||||||
| Diluted | $ 0.99 | $ 0.32 | $ 0.86 | $ 0.54 | |||||||||
| Weighted average number of common shares outstanding: | |||||||||||||
| Basic | 26,370 | 26,331 | 26,361 | 26,325 | |||||||||
| Diluted | 26,370 | 26,341 | 26,361 | 26,341 | |||||||||
| Dividends declared per common share | $ 0.105 | $ 0.105 | $ 0.21 | $ 0.21 | |||||||||
| Truckload services [Member] | |||||||||||||
| Operating revenues: | |||||||||||||
| Total operating revenues | $ 45,039 | $ 45,922 | $ 79,017 | $ 83,700 | |||||||||
| Brokerage services [Member] | |||||||||||||
| Operating revenues: | |||||||||||||
| Total operating revenues | 19,449 | 19,571 | 36,201 | 39,836 | |||||||||
| Intermodal services [Member] | |||||||||||||
| Operating revenues: | |||||||||||||
| Total operating revenues | 43,411 | 67,745 | 90,723 | 136,199 | |||||||||
| Dedicated services [Member] | |||||||||||||
| Operating revenues: | |||||||||||||
| Total operating revenues | 88,106 | 81,828 | 172,224 | 166,835 | |||||||||
| Value-added services [Member] | |||||||||||||
| Operating revenues: | |||||||||||||
| Total operating revenues | $ 183,318 | $ 178,728 | $ 368,733 | $ 349,613 | |||||||||
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- Definition Insurance and claims. No definition available.
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- Definition The aggregate amount of expense incurred related to the lease and tenancy of terminals and operating facilities, except utilities. No definition available.
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- Definition Purchased transportation and equipment rent. No definition available.
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| X | ||||||||||
- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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