10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-098195`
Period End Date	20100930
Filing Date	20101029
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	lstr-20100925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.04M	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
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.81M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.32M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,973 and $5,547	`ReceivablesNetCurrent`	$320.19M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,973 and $5,547	`ReceivablesNetCurrent`	$278.85M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,042 and $5,797	`OtherReceivables`	$18.15M	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 $5,042 and $5,797	`OtherReceivables`	$22.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$19.30M	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
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$19.57M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$426.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.59M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.52M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $136,105 and $124,810	`PropertyPlantAndEquipmentNet`	$116.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.40M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $136,105 and $124,810	`PropertyPlantAndEquipmentNet`	$137.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.02M	shares	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.05M	USD	Point-in-time
Total assets	`Assets`	$713.64M	USD	Point-in-time
Total assets	`Assets`	$648.79M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$28.92M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$22.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.59M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$41.63M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.09M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$103.64M	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`	$33.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.26M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,517,400 and 66,255,358 shares	`CommonStockValue`	$663.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,517,400 and 66,255,358 shares	`CommonStockValue`	$665.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.45M	USD	Point-in-time
Cost of 17,397,564 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$660.45M	USD	Point-in-time
Cost of 17,397,564 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$715.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$498.00K	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$268.02M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$277.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-577.00K	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`	$276.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$648.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$713.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`CargoAndFreightRevenue`	$1.81B	USD	3 Qtrs
Revenue	`CargoAndFreightRevenue`	$622.83M	USD	1 Quarter
Revenue	`CargoAndFreightRevenue`	$1.46B	USD	3 Qtrs
Revenue	`CargoAndFreightRevenue`	$500.67M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$279.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$495.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$954.00K	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.07M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.38B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.09B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$474.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$372.33M	USD	1 Quarter
Commissions to agents	`CommissionsToAgents`	$117.73M	USD	3 Qtrs
Commissions to agents	`CommissionsToAgents`	$47.32M	USD	1 Quarter
Commissions to agents	`CommissionsToAgents`	$39.48M	USD	1 Quarter
Commissions to agents	`CommissionsToAgents`	$134.69M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$21.75M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$6.91M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$6.45M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$21.95M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.06M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$468.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$587.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.17M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.03M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$957.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$3.09M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.31M	USD	1 Quarter
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.86M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-712.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$20.08M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$63.41M	USD	3 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$51.83M	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.24M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.21M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfDeferredCharges`	$164.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$164.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.36M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.54M	USD	3 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$-570.00K	USD	3 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-62.86M	USD	3 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$49.50M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.74M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.68M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.63M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.58M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.61M	USD	3 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.19M	USD	3 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-117.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$128.20M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.28M	USD	3 Qtrs
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-26.33M	USD	3 Qtrs
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-149.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.03M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$43.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$60.87M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.47M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$654.00K	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00K	USD	3 Qtrs
Consideration paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.89M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-23.70M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.85M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$325.00K	USD	3 Qtrs
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.66M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.65M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.38M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.67M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.91M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-134.78M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-44.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$373.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.64M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$21.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.86M	USD	1 Quarter
Dividends paid ($0.14 per share)	`DividendsCommonStockCash`	$-7.00M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-54.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	3 Qtrs
Exercises of stock options and issuance of non-vested stock, including excess tax benefit	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$3.08M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$71.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$612.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.54M	USD	Point-in-time

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