10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-751262`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lstr-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.88M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.87M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.14M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.59M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	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
Short-term investments	`ShortTermInvestments`	$48.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.68M	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 $4,881 and $4,327	`ReceivablesNetCurrent`	$409.05M	USD	Point-in-time
Trade accounts receivable, less allowance of $4,881 and $4,327	`ReceivablesNetCurrent`	$462.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.39M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,871 and $4,143	`OtherReceivables`	$17.09M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.52M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,871 and $4,143	`OtherReceivables`	$18.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.12M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $187,566 and $182,591	`PropertyPlantAndEquipmentNet`	$225.93M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $187,566 and $182,591	`PropertyPlantAndEquipmentNet`	$261.94M	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`	$78.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.87M	USD	Point-in-time
Total assets	`Assets`	$991.52M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$27.73M	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`	$201.87M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$42.50M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$44.78M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$19.76M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$27.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.03M	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`	$350.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$90.82M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$81.79M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.48M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$23.77M	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`	$56.10M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,522,281 and 67,391,616 shares	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,522,281 and 67,391,616 shares	`CommonStockValue`	$675.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Cost of 25,747,002 and 24,972,079 shares of common stock in treasury	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Cost of 25,747,002 and 24,972,079 shares of common stock in treasury	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$506.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$991.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.47B	USD	3 Qtrs
Revenue	`Revenues`	$787.94M	USD	1 Quarter
Revenue	`Revenues`	$841.73M	USD	1 Quarter
Revenue	`Revenues`	$2.27B	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$1.04M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$350.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.10M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$357.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$645.58M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.73B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.90B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$601.00M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$69.30M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$199.11M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$65.14M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$189.07M	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`	$21.48M	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`	$7.49M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.49M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.61M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$42.80M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$729.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$778.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.98M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$948.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.21M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.73M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$714.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$58.98M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.98M	shares	3 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.45M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.34M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$26.11M	USD	3 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$21.25M	USD	3 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$7.18M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfDeferredCharges`	$164.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$175.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.67M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.08M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00K	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-957.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-23.26M	USD	3 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-50.96M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.82M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.56M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.07M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.44M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.47M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-4.13M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.08M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.30M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.58M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$31.94M	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`	$8.88M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.83M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.62M	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`	$-10.57M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.96M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.47M	USD	3 Qtrs
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$652.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$343.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.21M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.52M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$35.15M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.97M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-194.06M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$656.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.28M	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`	$114.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	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`	$114.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.90M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$506.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$10.57M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$112.65M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.52M	USD	3 Qtrs
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$506.73M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$38.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-19.00K	USD	1 Quarter
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.83M	USD	3 Qtrs
Unrealized holding gains (losses)on available-for-sale investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$198.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $198, $38, ($19) and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $198, $38, ($19) and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $198, $38, ($19) and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$363.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $198, $38, ($19) and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-930.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.42M	USD	1 Quarter

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