10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-005621`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mrtn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 75 Stockholders Equity 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$138.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$51.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$64.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.84M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$12.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$12.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.71M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$515.62M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$509.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$150.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.56M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$372.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$359.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$543.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$461.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$460.31M	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.74M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$19.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.52M	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 21,984,597 shares at June 30, 2011, and 21,950,252 shares at December 31, 2010, issued and outstanding	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 21,984,597 shares at June 30, 2011, and 21,950,252 shares at December 31, 2010, issued and outstanding	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.34M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$304.30M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$293.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$461.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$460.31M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$151.13M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$288.99M	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$125.86M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$251.67M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$70.51M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$31.98M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$64.39M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$36.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$54.10M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$29.99M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$58.01M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$26.35M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$55.76M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$75.25M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$28.17M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$39.91M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.77M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$8.60M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$17.61M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$19.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.61M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.93M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.08M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.52M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.57M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.84M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.71M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.11M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.23M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.05M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.87M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$628.00K	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$429.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$967.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.74M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.79M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.53M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.07M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$139.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.02M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.97M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.23M	USD	2 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$80.00K	USD	2 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$-26.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.31M	USD	2 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	2 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$574.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$16.25M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$18.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$11.11M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.20M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.28M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$6.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.61M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$628.00K	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$429.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$967.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.27M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$273.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-235.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-142.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$804.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$595.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$460.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$574.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.33M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.53M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.46M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$69.65M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$35.38M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$54.73M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$57.63M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$878.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-234.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$235.00K	USD	2 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	2 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-978.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$131.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-610.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.67M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.88M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.70M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Interest	`InterestPaid`	$115.00K	USD	2 Qtrs
Interest	`InterestPaid`	$32.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-7.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.74M	USD	2 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$4.05M	USD	2 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.14M	USD	Point-in-time
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-234.00K	USD	2 Qtrs
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	2 Qtrs
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$273.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$804.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$595.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$460.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-877.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-878.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$57.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$574.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$131.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-610.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs

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