10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-391718 |
| Period End Date | 20140930 |
| Filing Date | 20141031 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | lstr-20140927.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$4.69M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$3.45M | 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
|
$157.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.59M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$34.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$37.66M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $4,687 and $3,773 |
ReceivablesNetCurrent
|
$378.73M | 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 $4,687 and $3,773 |
ReceivablesNetCurrent
|
$455.48M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $3,449 and $4,253 |
OtherReceivables
|
$12.36M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $3,449 and $4,253 |
OtherReceivables
|
$73.90M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.02M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.21M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22.47M | shares | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$16.32M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.53M | shares | Point-in-time |
| Deferred income taxes and other current assets |
OtherAssetsCurrent
|
$14.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$682.47M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $157,379 and $157,985 |
PropertyPlantAndEquipmentNet
|
$203.57M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $157,379 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
|
$83.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.77M | USD | Point-in-time |
| Total assets |
Assets
|
$980.23M | USD | Point-in-time |
| Total assets |
Assets
|
$970.70M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$32.23M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$27.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$34.62M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.57M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$29.15M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$92.28M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$342.33M | 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
|
$80.51M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$24.17M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$23.29M | 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
|
$38.43M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,211,626 and 67,017,858 shares |
CommonStockValue
|
$670.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,211,626 and 67,017,858 shares |
CommonStockValue
|
$672.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$179.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$186.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Cost of 22,474,331 and 21,528,693 shares of common stock in treasury |
TreasuryStockValue
|
$899.03M | USD | Point-in-time |
| Cost of 22,474,331 and 21,528,693 shares of common stock in treasury |
TreasuryStockValue
|
$955.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$495.67M | 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
|
$980.23M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.32B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$675.53M | USD | 1 Quarter |
| Revenue |
Revenues
|
$819.32M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.97B | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$366.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.11M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$1.03M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$332.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.79B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$633.60M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.51B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$518.14M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$181.20M | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$53.63M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$64.63M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$156.38M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$6.52M | USD | 1 Quarter |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$19.35M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$15.40M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset dispositions |
OtherCostAndExpenseOperating
|
$6.01M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$12.03M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$37.73M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$36.91M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$13.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.99M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.97M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$760.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$629.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.16B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.84B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$136.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$46.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.16M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.58M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$774.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$856.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.37M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$2.26M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.76M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.90M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.48M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.05M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.74M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$83.75M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$100.32M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.50M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$2.23 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$1.87 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.22 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.87 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.22 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.71M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.71M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.02M | shares | 3 Qtrs |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.16M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.22M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.86M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.94M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.32M | shares | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.71M | USD | 3 Qtrs |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$20.42M | USD | 3 Qtrs |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$20.74M | USD | 3 Qtrs |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$7.09M | USD | 1 Quarter |
| 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
|
$2.44M | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.82M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.96M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.93M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.35M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.73M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.22M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$16.29M | USD | 3 Qtrs |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$19.02M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.43M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.03M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.25M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.41M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.23M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 3 Qtrs |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-64.00M | USD | 3 Qtrs |
| Increase (decrease) in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$26.57M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.29M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.60M | USD | 3 Qtrs |
| Net change in other short-term investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.98M | USD | 3 Qtrs |
| Net change in other short-term investments |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.09M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$33.27M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.03M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$26.43M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$44.60M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.06M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.13M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.78M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.80M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.66M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.16M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.35M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.56M | USD | 3 Qtrs |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$4.45M | USD | 3 Qtrs |
| Increase (decrease) in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.14M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$24.47M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$2.25M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$2.97M | 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
|
$2.42M | USD | 3 Qtrs |
| Excess tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$343.00K | USD | 3 Qtrs |
| Excess tax effect on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.60M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.39M | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$44.00M | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$28.11M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-102.64M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-92.92M | USD | 3 Qtrs |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.51M | USD | 3 Qtrs |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-66.00K | USD | 3 Qtrs |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.61M | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.84M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-318.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-384.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.27M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$97.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$140.59M | 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
|
$180.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$97.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$140.59M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 3 Qtrs |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$495.67M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$8.55M | USD | 3 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.39M | USD | 3 Qtrs |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$495.67M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$454.48M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-19.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.25M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$106.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$341.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-98.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($19), $341, $106 and $(98) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$179.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($19), $341, $106 and $(98) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($19), $341, $106 and $(98) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$35.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax benefit (expense) of ($19), $341, $106 and $(98) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-620.00K | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$126.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-318.00K | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-384.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.03M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.