10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-663780`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lstr-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.09M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.75M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.77M	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`	$82.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.82M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $5,092 and $4,327	`ReceivablesNetCurrent`	$462.70M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,092 and $4,327	`ReceivablesNetCurrent`	$402.36M	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 $4,755 and $4,143	`OtherReceivables`	$18.58M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,755 and $4,143	`OtherReceivables`	$18.47M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.39M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.45M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $187,774 and $182,591	`PropertyPlantAndEquipmentNet`	$236.18M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $187,774 and $182,591	`PropertyPlantAndEquipmentNet`	$225.93M	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`	$60.99M	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`	$984.76M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$30.36M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$35.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.25M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$42.50M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$42.21M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$26.14M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$19.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.64M	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`	$334.59M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$76.72M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$81.79M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$23.04M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.48M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$53.15M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$52.47M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,504,785 and 67,391,616 shares	`CommonStockValue`	$675.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,504,785 and 67,391,616 shares	`CommonStockValue`	$674.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Cost of 25,397,002 and 24,972,079 shares of common stock in treasury	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Cost of 25,397,002 and 24,972,079 shares of common stock in treasury	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$497.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$991.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$984.76M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	2 Qtrs
Revenue	`Revenues`	$775.22M	USD	1 Quarter
Revenue	`Revenues`	$868.38M	USD	1 Quarter
Revenue	`Revenues`	$1.63B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$363.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$743.00K	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$339.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$693.00K	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$589.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$667.58M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.13B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.25B	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$64.84M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$123.93M	USD	2 Qtrs
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`	$7.98M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$13.99M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$6.58M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.67M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.11M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.31M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.52M	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`	$36.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$802.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$722.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.09M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$888.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$713.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.78M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.25M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.31M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.89M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.36M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.42M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$14.07M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$112.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$109.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.95M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.34M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	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`	$-6.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$966.00K	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-57.27M	USD	2 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.15M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.24M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.91M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$7.94M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-388.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.14M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.02M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.45M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$24.38M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.05M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.17M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.09M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.91M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.98M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$534.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.64M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.48M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.00M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.11M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.03M	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`	$837.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	2 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`	$114.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	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`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$497.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$6.78M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.48M	USD	2 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-513.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$497.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.49M	USD	2 Qtrs
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$217.00K	USD	2 Qtrs
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$35.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $217, $35, $117 and ($90)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $217, $35, $117 and ($90)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $217, $35, $117 and ($90)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$397.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $217, $35, $117 and ($90)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$837.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-698.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.85M	USD	2 Qtrs

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