US XPRESS ENTERPRISES INC: 10-Q filed 2020-10-30

Name: US XPRESS ENTERPRISES INC: 10-Q filed 2020-10-30
Creator: US XPRESS ENTERPRISES INC

What US XPRESS ENTERPRISES INC reported in its quarterly report filed 2020-10-30 (fiscal Q3 2020): 40 published measures, 110 facts as tagged in accession 0001558370-20-012111.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-30
Fiscal period: fiscal Q3 2020
Accession: 0001558370-20-012111 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All US XPRESS ENTERPRISES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	1,191,042,000	USD
At 2019-12-31	1,140,109,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-09-30	250,857,000	USD
At 2019-12-31	230,208,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-09-30	7,422,000	USD
At 2019-12-31	5,687,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	10,696,000	USD	92
2020-01-01 to 2020-09-30	10,978,000	USD	274
2019-07-01 to 2019-09-30	-1,446,000	USD	92
2019-01-01 to 2019-09-30	5,947,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	101,914,000	USD	274
2019-01-01 to 2019-09-30	83,246,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	129,582,000	USD	274
2019-01-01 to 2019-09-30	127,899,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-4,909,000	USD	274
2019-01-01 to 2019-09-30	2,550,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-95,270,000	USD	274
2019-01-01 to 2019-09-30	-103,030,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	-10,004,000	USD
At 2019-12-31	-20,982,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	49,667,000	shares	92
2020-01-01 to 2020-09-30	49,462,000	shares	274
2019-07-01 to 2019-09-30	48,984,000	shares	92
2019-01-01 to 2019-09-30	48,709,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	51,194,000	shares	92
2020-01-01 to 2020-09-30	50,493,000	shares	274
2019-07-01 to 2019-09-30	48,984,000	shares	92
2019-01-01 to 2019-09-30	49,289,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.22	USD/shares	92
2020-01-01 to 2020-09-30	0.22	USD/shares	274
2019-07-01 to 2019-09-30	-0.03	USD/shares	92
2019-01-01 to 2019-09-30	0.12	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.2	USD/shares	92
2020-01-01 to 2020-09-30	0.2	USD/shares	274
2019-07-01 to 2019-09-30	-0.03	USD/shares	92
2019-01-01 to 2019-09-30	0.12	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,337,000	USD	92
2020-01-01 to 2020-09-30	1,867,000	USD	274
2019-07-01 to 2019-09-30	-813,000	USD	92
2019-01-01 to 2019-09-30	1,503,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	3,421,000	USD	274
2019-01-01 to 2019-09-30	2,810,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	15,891,000	USD	92
2020-01-01 to 2020-09-30	28,500,000	USD	274
2019-07-01 to 2019-09-30	3,282,000	USD	92
2019-01-01 to 2019-09-30	24,707,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	287,761,000	USD
At 2019-12-31	256,728,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	354,384,000	USD
At 2019-12-31	305,491,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-09-30	77,646,000	USD
At 2019-12-31	68,918,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-09-30	59,221,000	USD
At 2019-12-31	57,708,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-09-30	190,644,000	USD
At 2019-12-31	183,706,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-09-30	260,365,000	USD
At 2019-12-31	250,700,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-09-30	252,220,000	USD
At 2020-06-30	240,237,000	USD
At 2020-03-31	222,769,000	USD
At 2019-12-31	230,836,000	USD
At 2019-09-30	239,386,000	USD
At 2019-06-30	239,569,000	USD
At 2019-03-31	244,224,000	USD
At 2018-12-31	238,387,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-09-30	280,687,000	USD
At 2019-12-31	276,618,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-09-30	280,547,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2020-09-30	25,938,000	USD
At 2019-12-31	27,214,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	399,825,000	USD
At 2019-12-31	391,598,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	18,710,000	USD
At 2019-12-31	5,249,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-09-30	22,236,000	USD
At 2019-12-31	20,692,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	11,510,000	USD	92
2020-01-01 to 2020-09-30	11,836,000	USD	274
2019-07-01 to 2019-09-30	-2,276,000	USD	92
2019-01-01 to 2019-09-30	8,045,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	10,173,000	USD	92
2020-01-01 to 2020-09-30	9,969,000	USD	274
2020-04-01 to 2020-06-30	9,028,000	USD	91
2020-01-01 to 2020-03-31	-9,232,000	USD	91
2019-07-01 to 2019-09-30	-1,463,000	USD	92
2019-01-01 to 2019-09-30	6,542,000	USD	273
2019-04-01 to 2019-06-30	2,986,000	USD	91
2019-01-01 to 2019-03-31	5,019,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	14,783,000	USD	92
2020-01-01 to 2020-09-30	42,663,000	USD	274
2019-07-01 to 2019-09-30	12,998,000	USD	92
2019-01-01 to 2019-09-30	37,288,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	68,104,000	USD	274
2019-01-01 to 2019-09-30	68,813,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-26,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-4,381,000	USD	92
2020-01-01 to 2020-09-30	-16,664,000	USD	274
2019-07-01 to 2019-09-30	-5,558,000	USD	92
2019-01-01 to 2019-09-30	-16,662,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	1,543,000	USD	274
2019-01-01 to 2019-09-30	1,018,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	13,479,000	USD	274
2019-01-01 to 2019-09-30	16,102,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	497,000	USD	274
2019-01-01 to 2019-09-30	311,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	64,445,000	USD	274
2019-01-01 to 2019-09-30	59,156,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	8,354,000	USD	274
2019-01-01 to 2019-09-30	5,650,000	USD	273

Inspect the source

Entity: US XPRESS ENTERPRISES INC / CIK 0000923571
Captured: 2026-09-22 19:35 UTC
SEC response SHA-256: aa2fd8c278fb046131d6756afecc6d7993f42dec5bfd4337fd6471a0d14e9af8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923571.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))