10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-062590 |
| Period End Date | 20131231 |
| Filing Date | 20140221 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | lstr-20131228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.65M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.77M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.25M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.66M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.71M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$157.99M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$35.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$34.94M | 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 |
| Trade accounts receivable, less allowance of $3,773 and $8,650 |
ReceivablesNetCurrent
|
$378.73M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $3,773 and $8,650 |
ReceivablesNetCurrent
|
$408.79M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,253 and $4,657 |
OtherReceivables
|
$73.90M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,253 and $4,657 |
OtherReceivables
|
$55.28M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.02M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
66.86M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.53M | 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
|
$14.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$682.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$591.94M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $157,985 and $158,999 |
PropertyPlantAndEquipmentNet
|
$177.33M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $157,985 and $158,999 |
PropertyPlantAndEquipmentNet
|
$158.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.05M | USD | Point-in-time |
| Total assets |
Assets
|
$808.45M | USD | Point-in-time |
| Total assets |
Assets
|
$879.42M | USD | Point-in-time |
| Total assets |
Assets
|
$970.70M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$27.78M | 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
|
$157.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.02M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.57M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$92.28M | 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
|
$70.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$375.66M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$95.12M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$73.94M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$24.17M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.90M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$42.45M | 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 67,017,858 and 66,859,864 shares |
CommonStockValue
|
$670.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,017,858 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
|
$179.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Cost of 21,528,693 and 20,411,736 shares of common stock in treasury |
TreasuryStockValue
|
$899.03M | USD | Point-in-time |
| Cost of 21,528,693 and 20,411,736 shares of common stock in treasury |
TreasuryStockValue
|
$839.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$881.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$727.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$879.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$970.70M | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.77B | USD | Annual |
| Revenue |
Revenues
|
$2.63B | USD | Annual |
| Revenue |
Revenues
|
$2.66B | USD | Annual |
| Revenue |
Revenues
|
$685.09M | USD | 1 Quarter |
| Revenue |
Revenues
|
$730.16M | USD | 1 Quarter |
| Revenue |
Revenues
|
$711.47M | USD | 1 Quarter |
| Revenue |
Revenues
|
$644.08M | USD | 1 Quarter |
| Revenue |
Revenues
|
$691.98M | USD | 1 Quarter |
| Revenue |
Revenues
|
$622.88M | USD | 1 Quarter |
| Revenue |
Revenues
|
$674.39M | USD | 1 Quarter |
| Revenue |
Revenues
|
$675.53M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.48M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.56M | USD | Annual |
| Investment income |
InterestIncomeOperating
|
$1.71M | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.05B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.01B | USD | Annual |
| Purchased transportation |
PurchasedTransportationCosts
|
$2.13B | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$218.12M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$211.35M | USD | Annual |
| Commissions to agents |
SalesCommissionsAndFees
|
$209.92M | USD | Annual |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$22.58M | USD | Annual |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$21.57M | USD | Annual |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$28.29M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$42.64M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$50.44M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$37.29M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.71M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$136.84M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$138.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.21M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.57B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.45B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.49B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$180.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$41.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$176.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$46.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.74M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.11M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.21M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$3.11M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.48M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.07M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.76M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.72M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$173.38M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.63M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.66M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.24M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.98M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.15M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.46M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$71.06M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$66.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$126.57M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.26M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$108.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$111.54M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.49M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.21M | USD | Annual |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.46M | USD | Annual |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.06M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$33.03M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.09M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$934.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.03M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$955.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$840.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.21M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.38M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.12M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$298.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.71 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.35 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.37 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.81 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$3.17 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.36 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.35 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.80 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.04M | shares | Annual |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.88M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.21M | shares | Annual |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.52M | shares | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.09M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$934.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.03M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$955.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$840.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.21M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.38M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.12M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$298.00K | USD | 1 Quarter |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$23.91M | USD | Annual |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$27.67M | USD | Annual |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$25.21M | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$218.00K | USD | Annual |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$219.00K | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.89M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.75M | USD | Annual |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.63M | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$274.00K | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.81M | USD | Annual |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.35M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.07M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.26M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.15M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$95.35M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$35.14M | USD | Annual |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$28.58M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.93M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.55M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.21M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.88M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.58M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.02M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.54M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.86M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.31M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$30.05M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$32.44M | USD | Annual |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-17.71M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$152.65M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.33M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.16M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$33.03M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$38.78M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$67.17M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$50.61M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$56.90M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$58.41M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.37M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.39M | USD | Annual |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.62M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.73M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.71M | USD | Annual |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.38M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$74.50M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.53M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$66.01M | USD | Annual |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.52M | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-339.00K | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.62M | USD | Annual |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$938.00K | USD | Annual |
| Dividends on common stock |
PaymentsOfDividends
|
$9.98M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividends
|
$33.98M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$2.32M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$4.38M | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.00K | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | Annual |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-683.00K | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$349.00K | USD | Annual |
| Excess (shortfall) tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$751.00K | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$60.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.45M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.83M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.50M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$61.77M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$121.28M | USD | Annual |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$33.24M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.00M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-117.75M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-90.50M | USD | Annual |
| NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.31M | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.25M | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$9.37M | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.87M | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-713.00K | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.68M | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-168.00K | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$22.00K | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.37M | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$8.08M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$5.83M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$11.65M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.18M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-171.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$243.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-718.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.02M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.62M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.19M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.30M | 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
|
$44.71M | 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
|
$180.30M | 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
|
$44.71M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Annual |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$129.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$146.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$112.94M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$9.98M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$33.98M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$15.92M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$59.50M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.83M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.45M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$8.00M | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$906.00K | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.11M | USD | Annual |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$240.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.15M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.01M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$643.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$379.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$300.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$250.97M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.78M | USD | Annual |
| Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$365.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.43M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-221.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.85M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-9.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $365, ($221) and ($9) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $365, ($221) and ($9) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-664.00K | USD | Annual |
| Unrealized holding (losses) gains on available-for-sale investments, net of tax benefit (expense) of $365, ($221) and ($9) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-718.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-171.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$243.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$643.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.