10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-272312`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lstr-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.44M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.34M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.19M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.11M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.01M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,441 and $4,338	`ReceivablesNetCurrent`	$481.61M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $4,441 and $4,338	`ReceivablesNetCurrent`	$492.64M	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 $4,304 and $4,189	`OtherReceivables`	$21.68M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,304 and $4,189	`OtherReceivables`	$15.13M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.36M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.78M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$656.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.33M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $169,110 and $160,681	`PropertyPlantAndEquipmentNet`	$190.08M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $169,110 and $160,681	`PropertyPlantAndEquipmentNet`	$202.20M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.85M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$946.94M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.63M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$31.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.19M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$22.12M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$24.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.45M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$59.02M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$76.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.77M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$23.49M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.48M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.47M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,357,102 and 67,268,817 shares	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,357,102 and 67,268,817 shares	`CommonStockValue`	$673.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Cost of 23,781,485 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Cost of 23,781,485 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$955.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$469.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$946.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$868.38M	USD	1 Quarter
Revenue	`Revenues`	$814.44M	USD	1 Quarter
Revenue	`Revenues`	$1.63B	USD	2 Qtrs
Revenue	`Revenues`	$1.50B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$695.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$332.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$339.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$693.00K	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.25B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.16B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$628.93M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$667.58M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$116.56M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$63.86M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$129.82M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$70.03M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$6.24M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.67M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$7.98M	USD	1 Quarter
Other operating costs, net of gains on asset sales/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`	$12.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$802.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$756.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.59M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.49M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$718.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.49M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$713.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.89M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.94M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$13.33M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$14.07M	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`	$3.34M	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`	$178.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.86M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.15M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$64.71M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.59M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.54M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.94M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	2 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-388.00K	USD	2 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-14.72M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.02M	USD	2 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.23M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.66M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.83M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$21.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.05M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00K	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.17M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.15M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.91M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-578.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.34M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$534.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.64M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.39M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.11M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.11M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.37M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-698.00K	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`	$-81.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.13M	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`	$163.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.13M	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`	$163.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$488.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$6.19M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.64M	USD	2 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$488.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$65.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$125.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$35.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $35, $125, ($90) and $65	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $35, $125, ($90) and $65	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $35, $125, ($90) and $65	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $35, $125, ($90) and $65	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-698.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.85M	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.