10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-285476`
Period End Date	20110930
Filing Date	20111028
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lstr-20110924.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.41M	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
Short-term investments	`ShortTermInvestments`	$28.18M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.27M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,652 and $5,324	`ReceivablesNetCurrent`	$307.35M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,652 and $5,324	`ReceivablesNetCurrent`	$388.24M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,018 and $5,511	`OtherReceivables`	$53.52M	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 $5,018 and $5,511	`OtherReceivables`	$23.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$19.07M	USD	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.41M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$420.92M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.69M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $147,237 and $137,830	`PropertyPlantAndEquipmentNet`	$132.65M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $147,237 and $137,830	`PropertyPlantAndEquipmentNet`	$128.39M	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`	$59.09M	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`	$803.36M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$23.06M	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`	$180.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.55M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$75.51M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.88M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$99.44M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$110.53M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$30.34M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$31.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.08M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,595,036 and 66,535,169 shares	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,595,036 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`	$164.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.13M	USD	Point-in-time
Cost of 19,689,466 and 18,674,902 shares of common stock in treasury	`TreasuryStockValue`	$763.18M	USD	Point-in-time
Cost of 19,689,466 and 18,674,902 shares of common stock in treasury	`TreasuryStockValue`	$805.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$251.76M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$278.54M	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`	$278.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$803.36M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.81B	USD	3 Qtrs
Revenue	`Revenues`	$1.93B	USD	3 Qtrs
Revenue	`Revenues`	$684.01M	USD	1 Quarter
Revenue	`Revenues`	$622.83M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.07M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.29M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$373.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$495.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.38B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$474.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.46B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$518.30M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$134.69M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$54.99M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$153.16M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$47.32M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$22.05M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$6.43M	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`	$37.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.10M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.48M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$634.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$587.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.29M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$735.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.34M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.70M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.64M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Net income	`ProfitLoss`	$80.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.16M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-712.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$80.38M	USD	3 Qtrs
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`	$30.16M	USD	1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$21.80M	USD	1 Quarter
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`	$1.69	USD	3 Qtrs
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.64	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`	$1.68	USD	3 Qtrs
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.16M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.54M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$6.55M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$19.34M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$18.44M	USD	3 Qtrs
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`	$3.54M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.31M	USD	3 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$253.00K	USD	3 Qtrs
Losses (gains) on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$-570.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.21M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$114.77M	USD	3 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$49.50M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.96M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.19M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.68M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.58M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.40M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.19M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$34.16M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.39M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.28M	USD	3 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-149.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.65M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$60.87M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$58.28M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.47M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00K	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.37M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.82M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$656.00K	USD	3 Qtrs
Excess (shortfall) tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	3 Qtrs
Excess (shortfall) tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-122.00K	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.97M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.65M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.57M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.91M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-66.23M	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`	$169.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.64M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.41M	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`	$44.71M	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`	$69.41M	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`	$0.15	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$80.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.54M	USD	1 Quarter
Dividends paid ($0.155 per share)	`DividendsCommonStockCash`	$7.41M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.97M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$-8.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	3 Qtrs
Exercises of stock options and issuance and vesting of non-vested stock, including shortfall tax effect	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$534.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$71.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$169.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$612.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$486.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$148.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time

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