10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-359499`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lstr-20150926.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`	$4.29M	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`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.59M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.90M	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`	$37.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.95M	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 $4,287 and $4,338	`ReceivablesNetCurrent`	$462.16M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,287 and $4,338	`ReceivablesNetCurrent`	$492.64M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.38M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,306 and $4,189	`OtherReceivables`	$17.68M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.27M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,306 and $4,189	`OtherReceivables`	$15.13M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$17.56M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$732.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.26M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $175,310 and $160,681	`PropertyPlantAndEquipmentNet`	$202.20M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $175,310 and $160,681	`PropertyPlantAndEquipmentNet`	$195.33M	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`	$71.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.55M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$953.02M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.63M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$29.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.06M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$24.23M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$19.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.45M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$59.96M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$76.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$22.43M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.77M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$47.98M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$47.47M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,379,568 and 67,268,817 shares	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,379,568 and 67,268,817 shares	`CommonStockValue`	$674.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Cost of 24,193,516 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Cost of 24,193,516 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$955.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$953.02M	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`	$2.47B	USD	3 Qtrs
Revenue	`Revenues`	$819.32M	USD	1 Quarter
Revenue	`Revenues`	$2.32B	USD	3 Qtrs
Revenue	`Revenues`	$841.73M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$332.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.03M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.04M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$350.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.90B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$633.60M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.79B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$645.58M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$181.20M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$199.11M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$64.63M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$69.30M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$19.35M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$24.39M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$8.72M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$6.52M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.50M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.73M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$778.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$760.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.16M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.21M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$714.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.26M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$774.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.59M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.76M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.45M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.98M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.71M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.94M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.76M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$7.18M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$21.25M	USD	3 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$20.42M	USD	3 Qtrs
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`	$3.82M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.67M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.96M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.35M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-957.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-23.26M	USD	3 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$19.02M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.41M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.56M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-4.13M	USD	3 Qtrs
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-64.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.08M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.60M	USD	3 Qtrs
Net change in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$4.98M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.55M	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`	$34.75M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	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`	$3.80M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.44M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.35M	USD	3 Qtrs
(Decrease) increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.96M	USD	3 Qtrs
(Decrease) increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.47M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$652.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.33M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.21M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.39M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.11M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.97M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.64M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-194.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.71M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.59M	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`	$108.90M	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`	$140.59M	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`	$108.90M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$478.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$488.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.76M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.67M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$112.65M	USD	3 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-448.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$478.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$488.26M	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`	$-106.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$19.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.76M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$38.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $38, $19, $3 and ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $38, $19, $3 and ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $38, $19, $3 and ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $38, $19, $3 and ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-930.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.42M	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.