10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-202627`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	lstr-20110625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 71 Stockholders Equity 25

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.51M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.83M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.27M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,155 and $5,324	`ReceivablesNetCurrent`	$307.35M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,155 and $5,324	`ReceivablesNetCurrent`	$385.54M	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 $4,987 and $5,511	`OtherReceivables`	$25.49M	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 $4,987 and $5,511	`OtherReceivables`	$23.94M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$21.65M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$21.01M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.54M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$502.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.67M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $146,476 and $137,830	`PropertyPlantAndEquipmentNet`	$123.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.87M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $146,476 and $137,830	`PropertyPlantAndEquipmentNet`	$132.65M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.85M	USD	Point-in-time
Total assets	`Assets`	$683.88M	USD	Point-in-time
Total assets	`Assets`	$744.31M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$24.88M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$26.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.22M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$44.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.45M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$93.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$99.44M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$31.27M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$31.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,589,780 and 66,535,169 shares	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,589,780 and 66,535,169 shares	`CommonStockValue`	$665.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.13M	USD	Point-in-time
Cost of 18,872,652 and 18,674,902 shares of common stock in treasury	`TreasuryStockValue`	$763.18M	USD	Point-in-time
Cost of 18,872,652 and 18,674,902 shares of common stock in treasury	`TreasuryStockValue`	$772.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$282.48M	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`	$282.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$744.31M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$641.72M	USD	1 Quarter
Revenue	`Revenues`	$675.56M	USD	1 Quarter
Revenue	`Revenues`	$1.25B	USD	2 Qtrs
Revenue	`Revenues`	$1.19B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$289.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$574.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$921.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$393.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$509.98M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$907.29M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$941.36M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$490.09M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$98.17M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$46.97M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$54.00M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$87.38M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$7.68M	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`	$15.62M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$24.71M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.13M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.83M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.79M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$627.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$602.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.28M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$777.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.60M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.66M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$810.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Net income	`ProfitLoss`	$29.60M	USD	1 Quarter
Net income	`ProfitLoss`	$41.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.21M	USD	1 Quarter
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
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	2 Qtrs
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$50.22M	USD	2 Qtrs
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`	$29.60M	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`	$0.62	USD	1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
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`	$0.49	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.12M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.60M	USD	1 Quarter
Net income	`ProfitLoss`	$41.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.21M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$11.99M	USD	2 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$6.39M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$12.79M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$109.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$110.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.86M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.43M	USD	2 Qtrs
Losses on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	2 Qtrs
Losses on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$893.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$82.60M	USD	2 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$66.43M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-101.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.03M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.52M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-869.00K	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-7.38M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$4.03M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.25M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$23.47M	USD	2 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.73M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.14M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$39.44M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$47.72M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$729.00K	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$341.00K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.19M	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	2 Qtrs
Increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.37M	USD	2 Qtrs
Increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.53M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Excess (shortfall) tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	2 Qtrs
Excess (shortfall) tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-122.00K	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.27M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.06M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.97M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.20M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.00M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.12M	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`	$57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.64M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	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`	$44.71M	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`	$39.54M	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`	$44.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.21M	USD	1 Quarter
Dividends paid ($0.10 per share)	`DividendsCommonStockCash`	$4.79M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.27M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$-8.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	2 Qtrs
Exercises of stock options and issuance and vesting of non-vested stock, including shortfall tax effect	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$433.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$213.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$57.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$293.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$286.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time

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