10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-070463`
Period End Date	20100630
Filing Date	20100730
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	lstr-20100626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 69 Stockholders Equity 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.55M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.54M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.81M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.32M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,597 and $5,547	`ReceivablesNetCurrent`	$278.85M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,597 and $5,547	`ReceivablesNetCurrent`	$338.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,543 and $5,797	`OtherReceivables`	$22.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,543 and $5,797	`OtherReceivables`	$18.15M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$19.57M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$426.61M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.46M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.02M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $133,957 and $124,810	`PropertyPlantAndEquipmentNet`	$116.66M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $133,957 and $124,810	`PropertyPlantAndEquipmentNet`	$143.50M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.66M	USD	Point-in-time
Total assets	`Assets`	$648.79M	USD	Point-in-time
Total assets	`Assets`	$729.10M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$30.29M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$28.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.89M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$41.63M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$34.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.63M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$93.96M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$68.31M	USD	Point-in-time
Insurance claims	`InsuranceClaimsNoncurrent`	$30.68M	USD	Point-in-time
Insurance claims	`InsuranceClaimsNoncurrent`	$30.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,487,151 and 66,255,358 shares	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,487,151 and 66,255,358 shares	`CommonStockValue`	$663.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.13M	USD	Point-in-time
Cost of 16,652,344 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$660.45M	USD	Point-in-time
Cost of 16,652,344 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$685.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$681.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$498.00K	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$285.26M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$268.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-311.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$648.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$729.10M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`CargoAndFreightRevenue`	$1.19B	USD	2 Qtrs
Revenue	`CargoAndFreightRevenue`	$491.16M	USD	1 Quarter
Revenue	`CargoAndFreightRevenue`	$960.41M	USD	2 Qtrs
Revenue	`CargoAndFreightRevenue`	$641.72M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$289.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$675.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$574.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$250.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$907.29M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$490.09M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$366.57M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$717.89M	USD	2 Qtrs
Commissions to agents	`CommissionsToAgents`	$46.97M	USD	1 Quarter
Commissions to agents	`CommissionsToAgents`	$87.38M	USD	2 Qtrs
Commissions to agents	`CommissionsToAgents`	$78.25M	USD	2 Qtrs
Commissions to agents	`CommissionsToAgents`	$39.93M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$7.39M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$15.50M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$7.97M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$14.84M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.13M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.80M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.80M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$602.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$461.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$907.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.28M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.14M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$810.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.66M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$973.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.21M	USD	1 Quarter
Net income	`ProfitLoss`	$31.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.86M	USD	1 Quarter
Net income	`ProfitLoss`	$41.17M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-227.00K	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$17.86M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$41.61M	USD	2 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$31.75M	USD	2 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.12M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	51.45M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.21M	USD	1 Quarter
Net income	`ProfitLoss`	$31.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.86M	USD	1 Quarter
Net income	`ProfitLoss`	$41.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$110.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$109.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.43M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.87M	USD	2 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	2 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$893.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$66.43M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-70.12M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-388.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.52M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.02M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.15M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-7.38M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$46.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.25M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$106.35M	USD	2 Qtrs
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.73M	USD	2 Qtrs
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-4.55M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.14M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.61M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$11.05M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$47.72M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$341.00K	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$384.00K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.19M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.37M	USD	2 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$325.00K	USD	2 Qtrs
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.78M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.06M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.58M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.20M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-110.64M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$57.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.64M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$24.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$17.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.17M	USD	2 Qtrs
Dividends paid ($0.09 per share)	`DividendsCommonStockCash`	$-4.53M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-25.06M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	2 Qtrs
Exercises of stock options and issuance of non-vested stock, including excess tax benefit	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$2.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$57.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.95M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.