10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-316528`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lstr-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.14M	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`	$4.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.28M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.50M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.56M	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
Trade accounts receivable, less allowance of $8,142 and $8,650	`ReceivablesNetCurrent`	$408.79M	USD	Point-in-time
Trade accounts receivable, less allowance of $8,142 and $8,650	`ReceivablesNetCurrent`	$391.45M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,257 and $4,657	`OtherReceivables`	$55.28M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.00M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,257 and $4,657	`OtherReceivables`	$56.48M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.41M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$23.19M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$18.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$573.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.94M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $155,499 and $158,999	`PropertyPlantAndEquipmentNet`	$158.95M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $155,499 and $158,999	`PropertyPlantAndEquipmentNet`	$179.78M	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`	$81.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.05M	USD	Point-in-time
Total assets	`Assets`	$892.23M	USD	Point-in-time
Total assets	`Assets`	$879.42M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$27.02M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$33.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.25M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$67.39M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$64.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$94.03M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$95.12M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$20.54M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.61M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.82M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,996,081 and 66,859,864 shares	`CommonStockValue`	$670.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,996,081 and 66,859,864 shares	`CommonStockValue`	$669.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Cost of 21,296,347 and 20,411,736 shares of common stock in treasury	`TreasuryStockValue`	$886.13M	USD	Point-in-time
Cost of 21,296,347 and 20,411,736 shares of common stock in treasury	`TreasuryStockValue`	$839.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$879.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$892.23M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$679.34M	USD	1 Quarter
Revenue	`Revenues`	$735.97M	USD	1 Quarter
Revenue	`Revenues`	$1.38B	USD	2 Qtrs
Revenue	`Revenues`	$1.31B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$371.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$745.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$792.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$405.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.06B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$993.03M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$562.78M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$516.42M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$56.46M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$106.69M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$102.83M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$53.74M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$9.53M	USD	2 Qtrs
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$11.19M	USD	2 Qtrs
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$4.72M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$4.20M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$23.65M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$677.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$629.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.79M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$771.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$770.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.49M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.86M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.38M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.08M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	2 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$13.40M	USD	2 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$7.81M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$14.99M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$109.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$109.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$1.56M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$1.83M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.32M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.07M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-14.57M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$58.19M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.61M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-452.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00K	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-9.66M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.52M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$54.81M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.77M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.30M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$36.23M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$35.16M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.83M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.69M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.62M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.16M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.16M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	2 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$886.00K	USD	2 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$252.00K	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.75M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.60M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.56M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$90.84M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-84.28M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-51.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-510.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.39M	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`	$80.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.28M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$392.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.45M	USD	Point-in-time
Net income	`ProfitLoss`	$35.85M	USD	1 Quarter
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$46.60M	USD	2 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$504.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$392.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.45M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$408.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$439.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-137.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-37.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $439, ($137), $408 and ($37)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $439, ($137), $408 and ($37)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $439, ($137), $408 and ($37)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-799.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $439, ($137), $408 and ($37)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-741.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.89M	USD	2 Qtrs

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