10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008253`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mrtn-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 90 Cash Flow Statement 76 Stockholders Equity 33

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	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`	$62.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.87M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$12.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$12.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.22M	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`	$513.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.93M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$372.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$362.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$543.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$570.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$467.81M	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`	$36.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$14.93M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$19.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.40M	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 September 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 September 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`	$79.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.34M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$293.99M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$310.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$467.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$460.31M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$156.35M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$128.67M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$380.35M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$445.34M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$32.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$37.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$97.15M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$108.29M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$31.35M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$89.36M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$80.38M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$26.27M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$84.32M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$28.56M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$115.84M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$40.59M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$8.28M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$11.03M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$25.88M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$30.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.88M	USD	1 Quarter
Depreciation	`Depreciation`	$38.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.76M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.58M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.50M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.64M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.25M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.62M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.33M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.14M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.01M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.40M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.17M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.82M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.08M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$812.00K	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$184.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.84M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.05M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.46M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$354.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.08M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$26.21M	USD	3 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$-44.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$18.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$6.00K	USD	3 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$36.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.25M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.94M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$365.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$25.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$29.38M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$10.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.63M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.76M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.48M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	3 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Depreciation	`Depreciation`	$42.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.88M	USD	1 Quarter
Depreciation	`Depreciation`	$38.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.76M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.82M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.08M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$812.00K	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$184.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.93M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$273.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-142.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-235.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$463.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$930.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$801.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$365.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-11.92M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.47M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$712.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$365.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.31M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$35.38M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$121.41M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$54.73M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$95.84M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$438.00K	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.32M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-234.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$235.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	3 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	3 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.08M	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-158.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-13.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-293.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.36M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.46M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.21M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Interest	`InterestPaid`	$165.00K	USD	3 Qtrs
Interest	`InterestPaid`	$32.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$-6.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.60M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$5.32M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	3 Qtrs
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-234.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$273.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$463.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$930.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$801.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-438.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-439.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$-1.32M	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$365.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-158.00K	USD	3 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-13.00K	USD	3 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-293.00K	USD	1 Quarter

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