10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-568058 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | lstr-20160326.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.78M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.33M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.14M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.37M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$185.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.94M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$182.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.89M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$48.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.14M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, less allowance of $4,777 and $4,327 |
ReceivablesNetCurrent
|
$383.06M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $4,777 and $4,327 |
ReceivablesNetCurrent
|
$462.70M | 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 |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.47M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
67.39M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,373 and $4,143 |
OtherReceivables
|
$28.78M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $4,373 and $4,143 |
OtherReceivables
|
$18.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.97M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.15M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$656.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$636.79M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $185,236 and $182,591 |
PropertyPlantAndEquipmentNet
|
$225.93M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $185,236 and $182,591 |
PropertyPlantAndEquipmentNet
|
$228.47M | 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
|
$61.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.34M | USD | Point-in-time |
| Total assets |
Assets
|
$991.52M | USD | Point-in-time |
| Total assets |
Assets
|
$957.49M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$30.07M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$35.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.71M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$42.50M | USD | Point-in-time |
| Current maturities of long-term debt |
CapitalLeaseObligationsCurrent
|
$43.15M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$22.03M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$19.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$322.07M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$81.79M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
CapitalLeaseObligationsNoncurrent
|
$81.39M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.48M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$21.49M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$52.47M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$50.16M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,473,450 and 67,391,616 shares |
CommonStockValue
|
$675.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,473,450 and 67,391,616 shares |
CommonStockValue
|
$674.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Cost of 25,147,079 and 24,972,079 shares of common stock in treasury |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Cost of 25,147,079 and 24,972,079 shares of common stock in treasury |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$482.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$957.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$991.52M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$762.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$711.64M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$354.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$380.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$540.33M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$587.15M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$59.78M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$59.09M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$7.69M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$7.41M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.21M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$14.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$664.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$713.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.93M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$781.00K | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$889.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.59M | shares | 1 Quarter |
| Earnings per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.40M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.76M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.49M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$7.02M | USD | 1 Quarter |
| Depreciation and amortization of operating property |
DepreciationAndAmortization
|
$8.44M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$55.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfDeferredCharges
|
$54.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$702.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.49M | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$107.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$874.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-885.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-29.94M | USD | 1 Quarter |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-67.84M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.78M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.22M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.67M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.86M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.58M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.72M | USD | 1 Quarter |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$1.32M | USD | 1 Quarter |
| Increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$2.29M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.04M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.27M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.64M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.65M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$11.11M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$11.19M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$828.00K | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$656.00K | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.27M | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.25M | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$891.00K | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.54M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$47.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.40M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$105.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$429.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$149.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$486.00K | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.23M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.30M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.31M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.22M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-95.80M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-280.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$583.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.76M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.06M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.28M | 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
|
$114.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.28M | 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
|
$114.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.89M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$482.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$3.40M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$10.23M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans, including excess tax effect |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$765.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$482.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$466.24M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains on available-for-sale investments, tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.18M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$125.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expenses of $100 and $125 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$228.00K | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale investments, net of tax expenses of $100 and $125 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$583.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$765.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.