10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-197791 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20130330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.33M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.65M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.66M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.78M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$159.00M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$161.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$48.97M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$35.53M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, less allowance of $8,333 and $8,650 |
ReceivablesNetCurrent
|
$408.79M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $8,333 and $8,650 |
ReceivablesNetCurrent
|
$378.93M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.97M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.86M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,227 and $4,657 |
OtherReceivables
|
$64.02M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,227 and $4,657 |
OtherReceivables
|
$55.28M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$18.07M | USD | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$14.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$591.94M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $161,007 and $158,999 |
PropertyPlantAndEquipmentNet
|
$158.95M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $161,007 and $158,999 |
PropertyPlantAndEquipmentNet
|
$161.46M | 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
|
$71.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.77M | USD | Point-in-time |
| Total assets |
Assets
|
$879.42M | USD | Point-in-time |
| Total assets |
Assets
|
$885.03M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$33.65M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$27.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.02M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.67M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$65.86M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$64.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$334.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.34M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$95.12M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$82.45M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.43M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.90M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.54M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.61M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,973,215 and 66,859,864 shares |
CommonStockValue
|
$670.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,973,215 and 66,859,864 shares |
CommonStockValue
|
$669.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$175.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$173.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Cost of 20,412,020 and 20,411,736 shares of common stock in treasury |
TreasuryStockValue
|
$839.52M | USD | Point-in-time |
| Cost of 20,412,020 and 20,411,736 shares of common stock in treasury |
TreasuryStockValue
|
$839.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$407.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$885.03M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$879.42M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$628.32M | USD | 1 Quarter |
| Revenue |
Revenues
|
$649.02M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$387.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$374.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$492.92M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$476.61M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$50.23M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$49.09M | USD | 1 Quarter |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$5.33M | USD | 1 Quarter |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$6.47M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.81M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$11.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$606.26M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$585.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.15M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$724.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$740.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.78M | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.51M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.06M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.72M | shares | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.78M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$6.74M | USD | 1 Quarter |
| Depreciation and amortization of operating property and intangible assets |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$54.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$55.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$829.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$923.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$213.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$642.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.26M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-20.29M | USD | 1 Quarter |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$17.51M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.46M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.29M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.97M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.54M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.26M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.05M | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$879.00K | USD | 1 Quarter |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.54M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$19.91M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$52.83M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.70M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$23.15M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$26.21M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.94M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.25M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.23M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.26M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.57M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.61M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.75M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Excess tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$864.00K | USD | 1 Quarter |
| Excess tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$255.00K | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$26.01M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$19.85M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-25.88M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-30.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$204.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-225.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$407.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.78M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$233.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.62M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$204.00K | USD | 1 Quarter |
| Unrealized loss on available- for-sale investments, net of income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Unrealized loss on available- for-sale investments, net of income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$407.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.78M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$31.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $31 and ($100) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $31 and ($100) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$204.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$386.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.