10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912728-20-000064 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-qq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.66M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,923 in 2020 and $2,101 in 2019 |
AccountsReceivableNetCurrent
|
$150.20M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,923 in 2020 and $2,101 in 2019 |
AccountsReceivableNetCurrent
|
$143.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$241.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.32M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.92M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$426.38M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$426.74M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$213.71M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$216.62M | USD | Point-in-time |
| Other acquired intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$95.49M | USD | Point-in-time |
| Other acquired intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$91.88M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$213.03M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$209.75M | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$171.24M | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$151.66M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$242.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$221.10M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
27.68M | shares | Point-in-time |
| Other acquired intangibles, net of accumulated amortization of $95,492 in 2020 and $91,879 in 2019 |
IntangibleAssetsNetExcludingGoodwill
|
$127.80M | USD | Point-in-time |
| Other acquired intangibles, net of accumulated amortization of $95,492 in 2020 and $91,879 in 2019 |
IntangibleAssetsNetExcludingGoodwill
|
$158.13M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
27.85M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
27.85M | shares | Point-in-time |
| Total goodwill and other acquired intangibles, net |
TotalGoodwillAndOtherAcquiredIntangibles
|
$400.77M | USD | Point-in-time |
| Total goodwill and other acquired intangibles, net |
TotalGoodwillAndOtherAcquiredIntangibles
|
$348.90M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
27.68M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$43.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.97M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$990.88M | USD | Point-in-time |
| Total assets |
Assets
|
$885.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$49.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.32M | USD | Point-in-time |
| Current portion of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.43M | USD | Point-in-time |
| Current portion of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.42M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$57.50M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$50.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$143.33M | USD | Point-in-time |
| Debt and finance lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$72.25M | USD | Point-in-time |
| Debt and finance lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$136.90M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$101.53M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$114.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$43.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.49M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,678,521 in 2020 and 27,850,233 in 2019 |
CommonStockValue
|
$277.00K | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,678,521 in 2020 and 27,850,233 in 2019 |
CommonStockValue
|
$279.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$226.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$230.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$335.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$553.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$553.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$577.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$565.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$990.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
Revenues
|
$342.51M | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$321.47M | USD | 1 Quarter |
| Purchased transportation |
OperatingCostsAndExpenses
|
$144.01M | USD | 1 Quarter |
| Purchased transportation |
OperatingCostsAndExpenses
|
$160.13M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$76.36M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$86.67M | USD | 1 Quarter |
| Operating leases |
LeaseAndRentalExpense
|
$19.17M | USD | 1 Quarter |
| Operating leases |
LeaseAndRentalExpense
|
$23.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.63M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$9.37M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.77M | USD | 1 Quarter |
| Fuel expense |
FuelCosts
|
$5.34M | USD | 1 Quarter |
| Fuel expense |
FuelCosts
|
$5.61M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$32.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$296.74M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$330.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$853.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$575.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$576.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$853.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.47M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$18.41M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.63M | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-594.00K | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$61.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | 1 Quarter |
| (Recovery of) provision for loss on receivables |
ProvisionForDoubtfulAccounts
|
$629.00K | USD | 1 Quarter |
| (Recovery of) provision for loss on receivables |
ProvisionForDoubtfulAccounts
|
$-180.00K | USD | 1 Quarter |
| Provision for revenue adjustments |
ProvisionForOtherLosses
|
$540.00K | USD | 1 Quarter |
| Provision for revenue adjustments |
ProvisionForOtherLosses
|
$1.04M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$836.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-4.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-6.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-907.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.63M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.52M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.41M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.17M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$750.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$407.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.93M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.35M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$68.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$336.00K | USD | 1 Quarter |
| Proceeds from senior credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from senior credit facility |
ProceedsFromLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$830.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$5.05M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$5.19M | USD | 1 Quarter |
| Repurchase of common stock (repurchase program) |
PaymentsForRepurchaseOfCommonStock
|
$14.18M | USD | 1 Quarter |
| Repurchase of common stock (repurchase program) |
PaymentsForRepurchaseOfCommonStock
|
$15.26M | USD | 1 Quarter |
| Cash settlement of share-based awards for tax withholdings |
CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings
|
$-2.72M | USD | 1 Quarter |
| Cash settlement of share-based awards for tax withholdings |
CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings
|
$-2.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.33M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.51M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$12.50M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.16M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.66M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.16M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.66M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$553.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$553.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$577.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$565.84M | USD | Point-in-time |
| Balance, shares (in shares) |
CommonStockSharesOutstanding
|
27.85M | shares | Point-in-time |
| Balance, shares (in shares) |
CommonStockSharesOutstanding
|
27.68M | shares | Point-in-time |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.38M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.41M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$830.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,000.00 | shares | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.05M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$5.19M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$5.05M | USD | 1 Quarter |
| Cash settlement of share-based awards for tax withholdings |
ShareBasedAwardTaxWithholdings
|
$2.72M | USD | 1 Quarter |
| Cash settlement of share-based awards for tax withholdings |
ShareBasedAwardTaxWithholdings
|
$2.67M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.18M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.26M | USD | 1 Quarter |
| Share repurchases, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
230,000.00 | shares | 1 Quarter |
| Share repurchases, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
268,000.00 | shares | 1 Quarter |
| Vesting of previously non-vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$553.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$553.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$577.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$565.84M | USD | Point-in-time |
| Balance, shares (in shares) |
CommonStockSharesOutstanding
|
27.85M | shares | Point-in-time |
| Balance, shares (in shares) |
CommonStockSharesOutstanding
|
27.68M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.