10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-118922`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d807088d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.90M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.90M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.32M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.32M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.81M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.81M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.00M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.42M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.07M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.07M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.55M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.55M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.02M	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 $16,316 and $12,904	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $16,316 and $12,904	`ReceivablesNetCurrent`	$683.84M	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 $16,316 and $12,904	`ReceivablesNetCurrent`	$703.18M	USD	Point-in-time
Trade accounts receivable, less allowance of $16,316 and $12,904	`ReceivablesNetCurrent`	$703.18M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,998 and $17,812	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,998 and $17,812	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,998 and $17,812	`OtherReceivables`	$48.43M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,998 and $17,812	`OtherReceivables`	$48.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,072 and $456,547	`PropertyPlantAndEquipmentNet`	$297.52M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,072 and $456,547	`PropertyPlantAndEquipmentNet`	$297.52M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,072 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,072 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$42.38M	USD	Point-in-time
Goodwill	`Goodwill`	$42.38M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.16M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$59.36M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$59.36M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.03M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.59M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$32.02M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$32.02M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$33.12M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$33.12M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$37.64M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$37.64M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$70.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$70.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.15M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.19M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.19M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$61.94M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$61.94M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$75.44M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$75.44M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.73M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.73M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.69M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.69M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,581,772 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,581,772 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,581,772 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,581,772 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Cost of 33,635,595 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,635,595 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,635,595 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Cost of 33,635,595 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$930.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$930.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.60M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.60M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.41M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$905.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$905.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$897.88M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$897.88M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$97.28M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$97.28M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$93.31M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$93.31M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.86M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.86M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$11.83M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$11.83M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$39.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$39.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.27M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.96M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.61M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.61M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-159.00K	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-159.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.85M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.85M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.46M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.46M	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$248.00K	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$248.00K	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$830.00K	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$830.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-146.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-146.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.26M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$27.07M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$27.07M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-18.87M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-18.87M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.66M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.66M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.57M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.57M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.71M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.71M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.97M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.97M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	1 Quarter
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-396.00K	USD	1 Quarter
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-396.00K	USD	1 Quarter
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$9.72M	USD	1 Quarter
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$9.72M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.21M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.21M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$55.70M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$55.70M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.92M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.92M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.86M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.86M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.87M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.87M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.09M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.09M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.28M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.28M	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.15M	USD	1 Quarter
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.15M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.87M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.87M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.67M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.32M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.32M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.36M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.36M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.24M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.24M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.34M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.34M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-154.60M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-154.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.37M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.37M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.42M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.95M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.95M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-909.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-909.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.64M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$92.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$92.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.81M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$264.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$264.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $264 and $92	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $264 and $92	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $264 and $92	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$964.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $264 and $92	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$964.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-306.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-306.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.13M	USD	1 Quarter

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