10-K Filing

MARTEN TRANSPORT LTD CIK: 799167 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-002256`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mrtn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 65 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	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`	$2.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
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
Trade, less allowances of $470 and $170, respectively	`AccountsReceivableNetCurrent`	$59.38M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, less allowances of $470 and $170, respectively	`AccountsReceivableNetCurrent`	$51.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$12.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.80M	USD	Point-in-time
Revenue equipment	`PropertyPlantAndEquipmentGross`	$469.44M	USD	Point-in-time
Revenue equipment	`PropertyPlantAndEquipmentGross`	$468.97M	USD	Point-in-time
Buildings and land	`RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements`	$25.68M	USD	Point-in-time
Buildings and land	`RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements`	$30.60M	USD	Point-in-time
Office equipment and other	`FurnitureAndFixturesGross`	$20.51M	USD	Point-in-time
Office equipment and other	`FurnitureAndFixturesGross`	$24.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.56M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$368.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$372.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$543.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Assets	`Assets`	$460.31M	USD	Point-in-time
Assets	`Assets`	$470.58M	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.72M	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`	$46.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.22M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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 December 31, 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 December 31, 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`	$80.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.87M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$318.17M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$293.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$460.31M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$470.58M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$505.87M	USD	Annual
Operating revenue	`Revenues`	$516.92M	USD	Annual
Operating revenue	`Revenues`	$603.68M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$147.65M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$131.52M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$138.75M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$120.33M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$106.58M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$110.41M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$99.90M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$155.59M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$114.93M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$38.22M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$40.31M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$35.22M	USD	Annual
Depreciation	`Depreciation`	$57.53M	USD	Annual
Depreciation	`Depreciation`	$53.07M	USD	Annual
Depreciation	`Depreciation`	$51.92M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.37M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.67M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.22M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.17M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.90M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.57M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.17M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.96M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.61M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.63M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.11M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$3.80M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.89M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.99M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$10.89M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$476.51M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$481.63M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$560.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.36M	USD	Annual
Net interest (income) expense	`InterestIncomeExpenseNet`	$24.00K	USD	Annual
Net interest (income) expense	`InterestIncomeExpenseNet`	$-32.00K	USD	Annual
Net interest (income) expense	`InterestIncomeExpenseNet`	$26.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.33M	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$584.00K	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$28.74M	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$34.68M	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$42.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.96M	USD	Annual
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$19.74M	USD	Annual
Net income	`NetIncomeLoss`	$16.27M	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Dividends paid per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividends paid per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$19.74M	USD	Annual
Net income	`NetIncomeLoss`	$16.27M	USD	Annual
Depreciation	`Depreciation`	$57.53M	USD	Annual
Depreciation	`Depreciation`	$53.07M	USD	Annual
Depreciation	`Depreciation`	$51.92M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.63M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.11M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$3.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$255.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-338.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-223.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-142.00K	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.26M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$586.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$584.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.71M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-14.25M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$348.00K	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.61M	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.16M	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-20.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-113.17M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.66M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$138.00K	USD	Annual
Net change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$233.00K	USD	Annual
Net change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	Annual
Net change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.18M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.27M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.16M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$37.63M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$160.40M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$1.11M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$142.55M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$56.98M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$2.47M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.76M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$877.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-332.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-303.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$338.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$223.00K	USD	Annual
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	Annual
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-136.00K	USD	Annual
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-605.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-451.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-529.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-568.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.42M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.55M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.52M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.02M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Interest	`InterestPaid`	$200.00K	USD	Annual
Interest	`InterestPaid`	$36.00K	USD	Annual
Interest	`InterestPaid`	$225.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.79M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-2.56M	USD	Annual
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$-1.29M	USD	Annual
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	Annual
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$584.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-451.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-529.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-568.00K	USD	Annual
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$19.74M	USD	Annual
Net income	`NetIncomeLoss`	$16.27M	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-332.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-303.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$255.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.26M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$586.00K	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-877.00K	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-1.76M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time

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