10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-422688`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lstr-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.25M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.28M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.90M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.57M	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 $8,252 and $8,650	`ReceivablesNetCurrent`	$408.79M	USD	Point-in-time
Trade accounts receivable, less allowance of $8,252 and $8,650	`ReceivablesNetCurrent`	$394.80M	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
Other receivables, including advances to independent contractors, less allowance of $3,955 and $4,657	`OtherReceivables`	$55.28M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.86M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $3,955 and $4,657	`OtherReceivables`	$77.17M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.30M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$18.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.41M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$18.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.07M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $157,901 and $158,999	`PropertyPlantAndEquipmentNet`	$158.95M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $157,901 and $158,999	`PropertyPlantAndEquipmentNet`	$184.44M	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`	$85.95M	USD	Point-in-time
Total assets	`Assets`	$879.42M	USD	Point-in-time
Total assets	`Assets`	$950.93M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$26.89M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$33.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.35M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$64.51M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$89.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.17M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$95.12M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$90.71M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$23.12M	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`	$42.67M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,013,297 and 66,859,864 shares	`CommonStockValue`	$670.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,013,297 and 66,859,864 shares	`CommonStockValue`	$669.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	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
Cost of 21,296,347 and 20,411,736 shares of common stock in treasury	`TreasuryStockValue`	$886.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$366.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.26M	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`	$950.93M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.10B	USD	3 Qtrs
Revenue	`Revenues`	$717.17M	USD	1 Quarter
Revenue	`Revenues`	$1.99B	USD	3 Qtrs
Revenue	`Revenues`	$680.52M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.11M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$393.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.19M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$366.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$517.96M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$548.16M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.60B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.51B	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$53.65M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$162.73M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$156.48M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$56.04M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$15.56M	USD	3 Qtrs
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$6.45M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$17.64M	USD	3 Qtrs
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$6.03M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$28.41M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.39M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.04M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.83M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$663.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$633.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.18M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$856.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$818.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.31M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$58.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.25M	USD	1 Quarter
Net income	`ProfitLoss`	$95.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.45M	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.77M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.32M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.86M	shares	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.25M	USD	1 Quarter
Net income	`ProfitLoss`	$95.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.45M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$20.48M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$7.84M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$22.83M	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`	$3.44M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.46M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.89M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.73M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.73M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	3 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$63.25M	USD	3 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$10.36M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-603.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.15M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.35M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.08M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.13M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-10.32M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$26.59M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$103.28M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$131.81M	USD	3 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$4.09M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.89M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.26M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.66M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.80M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	3 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$814.00K	USD	3 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.96M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	3 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$839.00K	USD	3 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$343.00K	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.60M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.58M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.18M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$44.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-96.53M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-85.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-384.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$357.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-939.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.28M	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`	$97.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end 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`	$97.55M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$423.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.45M	USD	Point-in-time
Net income	`ProfitLoss`	$33.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.25M	USD	1 Quarter
Net income	`ProfitLoss`	$95.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.45M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$46.60M	USD	3 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$829.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$852.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$423.26M	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`	$29.25M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$341.00K	USD	3 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-98.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-273.00K	USD	3 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-136.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $341, ($273), $(98) and ($136)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $341, ($273), $(98) and ($136)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	3 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $341, ($273), $(98) and ($136)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $341, ($273), $(98) and ($136)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$495.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$357.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$852.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.45M	USD	3 Qtrs

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