10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-248343`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lstr-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 20

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.17M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,311 and $5,161	`ReceivablesNetCurrent`	$480.47M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,311 and $5,161	`ReceivablesNetCurrent`	$463.10M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $6,049 and $5,523	`OtherReceivables`	$20.52M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $6,049 and $5,523	`OtherReceivables`	$18.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$793.54M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $202,050 and $190,374	`PropertyPlantAndEquipmentNet`	$259.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $202,050 and $190,374	`PropertyPlantAndEquipmentNet`	$272.84M	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`	$55.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.25M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$36.25M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.41M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$41.36M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$45.05M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$29.08M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$26.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$77.64M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$93.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$30.40M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$26.88M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.24M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$53.58M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,696,487 and 67,585,675 shares	`CommonStockValue`	$677.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,696,487 and 67,585,675 shares	`CommonStockValue`	$676.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$203.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$609.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	2 Qtrs
Revenue	`Revenues`	$870.43M	USD	1 Quarter
Revenue	`Revenues`	$1.65B	USD	2 Qtrs
Revenue	`Revenues`	$775.22M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$608.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$363.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.02M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$743.00K	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.26B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$667.59M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.13B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$589.41M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$123.93M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$134.08M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$64.84M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$70.28M	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`	$14.40M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$7.50M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$6.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.89M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.09M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$28.41M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$810.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$722.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.03M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$819.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$1.90M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.78M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$888.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.94M	shares	1 Quarter
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.31M	shares	2 Qtrs
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	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`	42.00M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.01M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$9.90M	USD	1 Quarter
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$19.83M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$17.09M	USD	2 Qtrs
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$8.65M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfDeferredCharges`	$127.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfDeferredCharges`	$112.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.60M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.95M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$701.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.04M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$22.92M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-57.27M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.66M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.24M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.91M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.32M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$7.94M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$6.47M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.80M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.14M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.49M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.45M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$34.36M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$24.38M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.79M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.09M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.71M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.11M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.78M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.96M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$365.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.48M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.42M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.00M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.03M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$585.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$837.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$542.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$609.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Dividends ($0.18 per share)	`DividendsCommonStockCash`	$7.54M	USD	2 Qtrs
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$542.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$609.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expenses of $89, $217, $54 and $117	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$101.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expenses of $89, $217, $54 and $117	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expenses of $89, $217, $54 and $117	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$397.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expenses of $89, $217, $54 and $117	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$837.00K	USD	2 Qtrs
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$585.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.64M	USD	2 Qtrs

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