10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-290971`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lstr-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.77M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.44M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$3.79M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.25M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.63M	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
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 $4,442 and $3,773	`ReceivablesNetCurrent`	$378.73M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,442 and $3,773	`ReceivablesNetCurrent`	$460.08M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $3,785 and $4,253	`OtherReceivables`	$54.62M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $3,785 and $4,253	`OtherReceivables`	$73.90M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.16M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.02M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$14.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.53M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$28.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.17M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $160,434 and $157,985	`PropertyPlantAndEquipmentNet`	$175.09M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $160,434 and $157,985	`PropertyPlantAndEquipmentNet`	$177.33M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	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`	$83.14M	USD	Point-in-time
Total assets	`Assets`	$970.70M	USD	Point-in-time
Total assets	`Assets`	$962.53M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$27.78M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.42M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$77.91M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$92.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.66M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$73.94M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$63.39M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$24.17M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$23.82M	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`	$43.11M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,162,401 and 67,017,858 shares	`CommonStockValue`	$672.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,162,401 and 67,017,858 shares	`CommonStockValue`	$670.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Cost of 22,471,704 and 21,528,693 shares of common stock in treasury	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Cost of 22,471,704 and 21,528,693 shares of common stock in treasury	`TreasuryStockValue`	$955.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$460.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$454.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$970.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$962.53M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$674.39M	USD	1 Quarter
Revenue	`Revenues`	$1.30B	USD	2 Qtrs
Revenue	`Revenues`	$814.44M	USD	1 Quarter
Revenue	`Revenues`	$1.50B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$332.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$695.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$371.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$745.00K	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$628.93M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$517.04M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$994.54M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.16B	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$116.56M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$102.75M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$63.86M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$53.72M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$4.14M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$9.38M	USD	2 Qtrs
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$6.24M	USD	1 Quarter
Other operating costs, net of gains on asset dispositions	`OtherCostAndExpenseOperating`	$12.83M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.71M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.81M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$23.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.33M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$626.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$756.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$103.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.43M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$771.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.51M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$718.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.49M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.85M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.72M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.48M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.56M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.49M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$934.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.94M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.38M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$934.00K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.96M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$7.12M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$13.56M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$13.33M	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`	$2.65M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$736.00K	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.36M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.30M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$64.71M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-11.40M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.27M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.59M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.54M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.94M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.53M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-14.72M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.14M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.60M	USD	2 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.23M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.83M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$21.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$35.16M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00K	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.83M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.15M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.78M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-578.00K	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.34M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	2 Qtrs
Excess tax effect on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$252.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.39M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.60M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.11M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.56M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.18M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.37M	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.63M	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00K	USD	2 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.10M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$527.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-510.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-257.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$180.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$74.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$93.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$180.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$74.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$93.13M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$460.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$454.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$5.42M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.39M	USD	2 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$460.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$454.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-65.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-125.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$408.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$439.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($125), $439, ($65) and $408	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-741.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($125), $439, ($65) and $408	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($125), $439, ($65) and $408	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-799.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($125), $439, ($65) and $408	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.22M	USD	1 Quarter

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