10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-041476 |
| Period End Date | 20110331 |
| Filing Date | 20110429 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20110326.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.72M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.02M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.51M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$30.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$23.27M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$142.33M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $ 5,525 and $5,324 |
ReceivablesNetCurrent
|
$307.35M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $ 5,525 and $5,324 |
ReceivablesNetCurrent
|
$344.46M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$137.83M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,018 and $5,511 |
OtherReceivables
|
$23.94M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $5,018 and $5,511 |
OtherReceivables
|
$30.97M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$15.22M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$21.65M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$466.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$420.92M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $142,330 and $137,830 |
PropertyPlantAndEquipmentNet
|
$132.65M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.55M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.54M | shares | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $142,330 and $137,830 |
PropertyPlantAndEquipmentNet
|
$127.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.68M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.67M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.37M | USD | Point-in-time |
| Total assets |
Assets
|
$683.88M | USD | Point-in-time |
| Total assets |
Assets
|
$714.43M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$23.41M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$24.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$137.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.17M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.88M | USD | Point-in-time |
| Insurance claims |
InsuranceClaimsCurrent
|
$43.03M | USD | Point-in-time |
| Insurance claims |
InsuranceClaimsCurrent
|
$40.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.78M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.09M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$99.44M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$95.71M | USD | Point-in-time |
| Insurance claims |
InsuranceClaimsNoncurrent
|
$31.63M | USD | Point-in-time |
| Insurance claims |
InsuranceClaimsNoncurrent
|
$31.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$22.57M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,554,156 and 66,535,169 shares |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,554,156 and 66,535,169 shares |
CommonStockValue
|
$665.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$169.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$862.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$844.13M | USD | Point-in-time |
| Cost of 18,675,959 and 18,674,902 shares of common stock in treasury |
TreasuryStockValue
|
$763.18M | USD | Point-in-time |
| Cost of 18,675,959 and 18,674,902 shares of common stock in treasury |
TreasuryStockValue
|
$763.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$881.00K | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$262.44M | USD | Point-in-time |
| Total Landstar System, Inc. and subsidiary shareholders' equity |
StockholdersEquity
|
$251.76M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-797.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$714.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$683.88M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
CargoAndFreightRevenue
|
$571.99M | USD | 1 Quarter |
| Revenue |
CargoAndFreightRevenue
|
$548.09M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$285.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$528.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$431.38M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$417.20M | USD | 1 Quarter |
| Commissions to agents |
CommissionsToAgents
|
$40.41M | USD | 1 Quarter |
| Commissions to agents |
CommissionsToAgents
|
$44.17M | USD | 1 Quarter |
| Other operating costs |
OtherCostAndExpenseOperating
|
$7.54M | USD | 1 Quarter |
| Other operating costs |
OtherCostAndExpenseOperating
|
$7.94M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$12.30M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$538.42M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$520.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.09M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$828.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$854.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-219.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income attributable to Landstar System, Inc. and subsidiary |
NetIncomeLoss
|
$17.18M | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings per common share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share attributable to Landstar System, Inc. and subsidiary |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.21M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.87M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.32M | shares | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$6.40M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$55.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$55.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.23M | USD | 1 Quarter |
| Losses on sales/disposals of operating property, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Losses on sales/disposals of operating property, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-63.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-1.07M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-805.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$22.88M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$45.36M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.98M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.87M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.41M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.47M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.49M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.28M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$2.97M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.18M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.60M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$24.11M | USD | 1 Quarter |
| Net change in other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.24M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.87M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.08M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$20.65M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$6.28M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.81M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.24M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.00K | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.61M | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.71M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.47M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.26M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.39M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$159.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | 1 Quarter |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.00K | USD | 1 Quarter |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-181.00K | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.51M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.02M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.59M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-3.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$206.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.23M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$524.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | 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
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.72M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.44M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$16.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.56M | USD | 1 Quarter |
| Dividends paid ($ 0.05 per share) |
DividendsCommonStockCash
|
$2.39M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| Exercises of stock options and issuance of non-vested stock, including shortfall tax effect |
ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit
|
$-111.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$206.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.